Envestnet Portfolio Solutions, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001998033 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $26.61B (100.0% shares, 0.0% debt)

Holdings (1,596)

IVV ISHARES TR 10.0%
Value $2.66B Shares 5,059,034 Share Price $525.73 Est. Cost/Share $447.32 Unrealized @ Report Date +17.5%
AGG ISHARES TR 6.3%
Value $1.687B Shares 17,226,230 Share Price $97.94 Est. Cost/Share $96.53 Unrealized @ Report Date +1.5%
IWY ISHARES TR 4.2%
Value $1.124B Shares 5,759,140 Share Price $195.10 Est. Cost/Share $163.27 Unrealized @ Report Date +19.5%
VOO VANGUARD INDEX FDS 3.8%
Value $1.017B Shares 2,115,753 Share Price $480.70 Est. Cost/Share $408.89 Unrealized @ Report Date +17.6%
IEFA ISHARES TR 3.6%
Value $948M Shares 12,769,649 Share Price $74.22 Est. Cost/Share $67.06 Unrealized @ Report Date +10.7%
IUSB ISHARES TR 3.4%
Value $895M Shares 19,623,354 Share Price $45.59 Est. Cost/Share $44.92 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $673M Shares 13,416,525 Share Price $50.17 Est. Cost/Share $45.83 Unrealized @ Report Date +9.5%
MUB ISHARES TR 2.1%
Value $566M Shares 5,263,772 Share Price $107.60 Est. Cost/Share $105.43 Unrealized @ Report Date +2.1%
IWX ISHARES TR 2.0%
Value $542M Shares 7,098,465 Share Price $76.32 Est. Cost/Share $68.48 Unrealized @ Report Date +11.4%
APUE TRUST FOR PROFESSIONAL MANAG 2.0%
Value $520M Shares 16,127,747 Share Price $32.27 Est. Cost/Share $28.01 Unrealized @ Report Date +15.2%
IWS ISHARES TR 1.9%
Value $507M Shares 4,046,878 Share Price $125.33 Est. Cost/Share $111.27 Unrealized @ Report Date +12.6%
QUAL ISHARES TR 1.8%
Value $482M Shares 2,934,135 Share Price $164.35 Est. Cost/Share $137.50 Unrealized @ Report Date +19.5%
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value $456M Shares 9,278,475 Share Price $49.19 Est. Cost/Share $48.44 Unrealized @ Report Date +1.5%
IEMG ISHARES INC 1.7%
Value $446M Shares 8,634,565 Share Price $51.60 Est. Cost/Share $49.49 Unrealized @ Report Date +4.3%
EFV ISHARES TR 1.4%
Value $384M Shares 7,052,199 Share Price $54.40 Est. Cost/Share $49.53 Unrealized @ Report Date +9.8%
DYNF BLACKROCK ETF TRUST 1.4%
Value $379M Shares 8,542,652 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
IVW ISHARES TR 1.3%
Value $335M Shares 3,967,008 Share Price $84.44 Est. Cost/Share $75.48 Unrealized @ Report Date +11.9%
BSV VANGUARD BD INDEX FDS 1.3%
Value $334M Shares 4,351,434 Share Price $76.67 Est. Cost/Share $75.44 Unrealized @ Report Date +1.6%
IWR ISHARES TR 1.2%
Value $325M Shares 3,868,525 Share Price $84.09 Est. Cost/Share $73.12 Unrealized @ Report Date +15.0%
VTI VANGUARD INDEX FDS 1.0%
Value $271M Shares 1,042,403 Share Price $259.90 Est. Cost/Share $221.34 Unrealized @ Report Date +17.4%
MBB ISHARES TR 1.0%
Value $258M Shares 2,792,215 Share Price $92.42 Est. Cost/Share $91.40 Unrealized @ Report Date +1.1%
IVE ISHARES TR 1.0%
Value $257M Shares 1,377,642 Share Price $186.81 Est. Cost/Share $175.05 Unrealized @ Report Date +6.7%
EFG ISHARES TR 0.9%
Value $241M Shares 2,326,070 Share Price $103.79 Est. Cost/Share $92.73 Unrealized @ Report Date +11.9%
APIE TRUST FOR PROFESSIONAL MANAG 0.9%
Value $237M Shares 8,375,154 Share Price $28.29 Est. Cost/Share $25.67 Unrealized @ Report Date +10.2%
APCB TRUST FOR PROFESSIONAL MANAG 0.9%
Value $229M Shares 7,747,228 Share Price $29.50 Est. Cost/Share $29.07 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $228M Shares 5,467,104 Share Price $41.77 Est. Cost/Share $40.79 Unrealized @ Report Date +2.4%
IWM ISHARES TR 0.8%
Value $216M Shares 1,028,009 Share Price $210.30 Est. Cost/Share $187.89 Unrealized @ Report Date +11.9%
MSFT MICROSOFT CORP 0.8%
Value $211M Shares 500,564 Share Price $420.72 Est. Cost/Share $335.64 Unrealized @ Report Date +23.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.7%
Value $190M Shares 4,573,789 Share Price $41.62 Est. Cost/Share $35.95 Unrealized @ Report Date +15.8%
IYW ISHARES TR 0.7%
Value $184M Shares 1,360,028 Share Price $135.06 Est. Cost/Share $111.67 Unrealized @ Report Date +20.9%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $174M Shares 3,804,020 Share Price $45.61 Est. Cost/Share $45.09 Unrealized @ Report Date +1.2%
IWP ISHARES TR 0.6%
Value $172M Shares 1,510,631 Share Price $114.14 Est. Cost/Share $97.69 Unrealized @ Report Date +16.8%
TLT ISHARES TR 0.6%
Value $168M Shares 1,777,865 Share Price $94.62 Est. Cost/Share $95.72 Unrealized @ Report Date -1.2%
BLV VANGUARD BD INDEX FDS 0.6%
Value $164M Shares 2,271,206 Share Price $72.33 Est. Cost/Share $71.26 Unrealized @ Report Date +1.5%
BND VANGUARD BD INDEX FDS 0.6%
Value $163M Shares 2,248,024 Share Price $72.63 Est. Cost/Share $71.14 Unrealized @ Report Date +2.1%
VTV VANGUARD INDEX FDS 0.6%
Value $162M Shares 993,485 Share Price $162.86 Est. Cost/Share $143.18 Unrealized @ Report Date +13.7%
BIV VANGUARD BD INDEX FDS 0.6%
Value $160M Shares 2,128,419 Share Price $75.40 Est. Cost/Share $73.97 Unrealized @ Report Date +1.9%
VXF VANGUARD INDEX FDS 0.6%
Value $158M Shares 899,128 Share Price $175.27 Est. Cost/Share $149.98 Unrealized @ Report Date +16.9%
EMXC ISHARES INC 0.5%
Value $140M Shares 2,437,406 Share Price $57.57 Est. Cost/Share $53.65 Unrealized @ Report Date +7.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $140M Shares 267,733 Share Price $523.07 Est. Cost/Share $453.54 Unrealized @ Report Date +15.3%
VXUS VANGUARD STAR FDS 0.5%
Value $137M Shares 2,279,842 Share Price $60.30 Est. Cost/Share $55.88 Unrealized @ Report Date +7.9%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $129M Shares 6,356,836 Share Price $20.30 Est. Cost/Share $19.27 Unrealized @ Report Date +5.3%
AAPL APPLE INC 0.5%
Value $124M Shares 725,071 Share Price $171.48 Est. Cost/Share $181.16 Unrealized @ Report Date -6.1%
VUG VANGUARD INDEX FDS 0.5%
Value $123M Shares 355,935 Share Price $344.20 * Est. Cost/Share $47.23 Unrealized @ Report Date +21.5%
HEFA ISHARES TR 0.4%
Value $113M Shares 3,226,271 Share Price $34.88 Est. Cost/Share $32.90 Unrealized @ Report Date +6.0%
NVDA NVIDIA CORPORATION 0.4%
Value $109M Shares 120,485 Share Price $903.56 * Est. Cost/Share $48.68 Unrealized @ Report Date +85.5%
BINC BLACKROCK ETF TRUST II 0.4%
Value $106M Shares 2,023,443 Share Price $52.46 Est. Cost/Share $52.17 Unrealized @ Report Date +0.6%
LCTU BLACKROCK ETF TRUST 0.4%
Value $102M Shares 1,769,853 Share Price $57.41 Est. Cost/Share $49.05 Unrealized @ Report Date +17.1%
AMZN AMAZON COM INC 0.4%
Value $93.66M Shares 519,213 Share Price $180.38 Est. Cost/Share $137.10 Unrealized @ Report Date +31.6%
ESGU ISHARES TR 0.3%
Value $87.12M Shares 757,806 Share Price $114.96 Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%
TLH ISHARES TR 0.3%
Value $85.24M Shares 811,568 Share Price $105.03 Est. Cost/Share $105.03 Unrealized @ Report Date +0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $73.8M Shares 368,430 Share Price $200.30 * Est. Cost/Share $146.22 Unrealized @ Report Date +31.8%
LQD ISHARES TR 0.3%
Value $72.64M Shares 666,912 Share Price $108.92 Est. Cost/Share $105.14 Unrealized @ Report Date +3.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $71.39M Shares 825,486 Share Price $86.48 Est. Cost/Share $82.01 Unrealized @ Report Date +5.5%
DSI ISHARES TR 0.3%
Value $70.84M Shares 702,754 Share Price $100.81 Est. Cost/Share $84.80 Unrealized @ Report Date +18.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $66.05M Shares 712,400 Share Price $92.72 * Est. Cost/Share $19.82 Unrealized @ Report Date +16.9%
GOOGL ALPHABET INC 0.2%
Value $62.66M Shares 415,136 Share Price $150.93 Est. Cost/Share $129.95 Unrealized @ Report Date +15.3%
META META PLATFORMS INC 0.2%
Value $62.64M Shares 129,002 Share Price $485.58 Est. Cost/Share $314.02 Unrealized @ Report Date +53.7%
APMU TRUST FOR PROFESSIONAL MANAG 0.2%
Value $62.1M Shares 2,499,968 Share Price $24.84 Est. Cost/Share $24.49 Unrealized @ Report Date +1.4%
USXF ISHARES TR 0.2%
Value $61.04M Shares 1,352,004 Share Price $45.15 Est. Cost/Share $36.16 Unrealized @ Report Date +24.9%
SUSC ISHARES TR 0.2%
Value $60.5M Shares 2,631,577 Share Price $22.99 Est. Cost/Share $22.34 Unrealized @ Report Date +2.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $59.64M Shares 1,664,170 Share Price $35.84 Est. Cost/Share $32.49 Unrealized @ Report Date +10.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $59.02M Shares 693,818 Share Price $85.06 Est. Cost/Share $75.93 Unrealized @ Report Date +12.0%
IWB ISHARES TR 0.2%
Value $58.22M Shares 202,124 Share Price $288.03 Est. Cost/Share $244.81 Unrealized @ Report Date +17.7%
SPYG SPDR SER TR 0.2%
Value $57.97M Shares 792,470 Share Price $73.15 Est. Cost/Share $61.71 Unrealized @ Report Date +18.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $54.58M Shares 110,338 Share Price $494.70 * Est. Cost/Share $478.08 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.2%
Value $53.84M Shares 140,346 Share Price $383.60 * Est. Cost/Share $309.36 Unrealized @ Report Date +18.8%
V VISA INC 0.2%
Value $52.77M Shares 189,101 Share Price $279.08 Est. Cost/Share $239.34 Unrealized @ Report Date +15.1%
EMB ISHARES TR 0.2%
Value $51.81M Shares 577,741 Share Price $89.67 Est. Cost/Share $86.22 Unrealized @ Report Date +4.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value $49.99M Shares 1,381,415 Share Price $36.19 Est. Cost/Share $34.55 Unrealized @ Report Date +4.7%
XLSR SSGA ACTIVE TR 0.2%
Value $49.46M Shares 991,960 Share Price $49.86 Est. Cost/Share $43.98 Unrealized @ Report Date +13.4%
IXC ISHARES TR 0.2%
Value $49.34M Shares 1,148,800 Share Price $42.95 Est. Cost/Share $39.74 Unrealized @ Report Date +8.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $46.43M Shares 133,950 Share Price $346.61 * Est. Cost/Share $314.11 Unrealized @ Report Date +7.5%
IJR ISHARES TR 0.2%
Value $46.2M Shares 417,996 Share Price $110.52 Est. Cost/Share $99.39 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $45.56M Shares 108,348 Share Price $420.52 Est. Cost/Share $360.58 Unrealized @ Report Date +16.6%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $43.91M Shares 611,709 Share Price $71.78 Est. Cost/Share $60.96 Unrealized @ Report Date +17.7%
BIL SPDR SER TR 0.2%
Value $43.8M Shares 477,137 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
IFRA ISHARES TR 0.2%
Value $41.82M Shares 964,404 Share Price $43.36 Est. Cost/Share $38.79 Unrealized @ Report Date +11.8%
EAGG ISHARES TR 0.2%
Value $41.75M Shares 887,239 Share Price $47.06 Est. Cost/Share $46.39 Unrealized @ Report Date +1.4%
MA MASTERCARD INCORPORATED 0.2%
Value $41.58M Shares 86,343 Share Price $481.57 Est. Cost/Share $398.88 Unrealized @ Report Date +19.5%
CVX CHEVRON CORP NEW 0.2%
Value $41.33M Shares 262,029 Share Price $157.74 * Est. Cost/Share $142.69 Unrealized @ Report Date +2.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $39.27M Shares 931,860 Share Price $42.14 Est. Cost/Share $39.94 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC 0.1%
Value $38.09M Shares 250,194 Share Price $152.26 Est. Cost/Share $130.56 Unrealized @ Report Date +15.8%
IJH ISHARES TR 0.1%
Value $37.85M Shares 623,074 Share Price $60.74 Est. Cost/Share $55.90 Unrealized @ Report Date +8.7%
QQQ INVESCO QQQ TR 0.1%
Value $37.7M Shares 84,910 Share Price $444.01 Est. Cost/Share $379.93 Unrealized @ Report Date +16.9%
VB VANGUARD INDEX FDS 0.1%
Value $37.61M Shares 164,513 Share Price $228.59 Est. Cost/Share $200.40 Unrealized @ Report Date +14.1%
SPYV SPDR SER TR 0.1%
Value $37.42M Shares 746,971 Share Price $50.10 Est. Cost/Share $43.24 Unrealized @ Report Date +15.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $36.86M Shares 227,204 Share Price $162.25 * Est. Cost/Share $144.97 Unrealized @ Report Date +7.1%
IEF ISHARES TR 0.1%
Value $35.18M Shares 371,697 Share Price $94.66 Est. Cost/Share $94.32 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.1%
Value $34.88M Shares 191,569 Share Price $182.10 * Est. Cost/Share $138.12 Unrealized @ Report Date +24.1%
IGIB ISHARES TR 0.1%
Value $34.47M Shares 667,996 Share Price $51.60 Est. Cost/Share $50.14 Unrealized @ Report Date +2.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $34.03M Shares 580,153 Share Price $58.65 Est. Cost/Share $54.11 Unrealized @ Report Date +8.4%
DMXF ISHARES TR 0.1%
Value $33.82M Shares 496,401 Share Price $68.13 Est. Cost/Share $59.76 Unrealized @ Report Date +14.0%
XOM EXXON MOBIL CORP 0.1%
Value $33.25M Shares 286,038 Share Price $116.24 * Est. Cost/Share $99.33 Unrealized @ Report Date +10.2%
TIP ISHARES TR 0.1%
Value $31.13M Shares 289,807 Share Price $107.41 Est. Cost/Share $105.87 Unrealized @ Report Date +1.5%
UNP UNION PAC CORP 0.1%
Value $31.08M Shares 126,369 Share Price $245.93 * Est. Cost/Share $210.94 Unrealized @ Report Date +12.0%
USMV ISHARES TR 0.1%
Value $29.68M Shares 355,089 Share Price $83.58 Est. Cost/Share $74.56 Unrealized @ Report Date +12.1%
IWD ISHARES TR 0.1%
Value $29.34M Shares 163,819 Share Price $179.11 Est. Cost/Share $157.68 Unrealized @ Report Date +13.6%
CSCO CISCO SYS INC 0.1%
Value $29.24M Shares 585,815 Share Price $49.91 * Est. Cost/Share $49.91 Unrealized @ Report Date -5.4%
FISR SSGA ACTIVE TR 0.1%
Value $28.77M Shares 1,122,350 Share Price $25.63 Est. Cost/Share $25.34 Unrealized @ Report Date +1.2%
NFLX NETFLIX INC 0.1%
Value $27.58M Shares 45,415 Share Price $607.33 * Est. Cost/Share $44.21 Unrealized @ Report Date +37.4%
GOVT ISHARES TR 0.1%
Value $27.53M Shares 1,209,154 Share Price $22.77 Est. Cost/Share $22.54 Unrealized @ Report Date +1.0%
GVI ISHARES TR 0.1%
Value $27.45M Shares 264,024 Share Price $103.98 Est. Cost/Share $102.25 Unrealized @ Report Date +1.7%
MRK MERCK & CO INC 0.1%
Value $27.22M Shares 206,321 Share Price $131.95 * Est. Cost/Share $103.09 Unrealized @ Report Date +20.8%
EUSB ISHARES TR 0.1%
Value $27.05M Shares 631,524 Share Price $42.83 Est. Cost/Share $41.92 Unrealized @ Report Date +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $26.42M Shares 45,451 Share Price $581.21 Est. Cost/Share $535.59 Unrealized @ Report Date +7.9%
SPTL SPDR SER TR 0.1%
Value $26.32M Shares 942,062 Share Price $27.94 Est. Cost/Share $27.93 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO 0.1%
Value $26.12M Shares 33,571 Share Price $777.97 Est. Cost/Share $547.07 Unrealized @ Report Date +40.5%
TOLZ PROSHARES TR 0.1%
Value $25.75M Shares 560,684 Share Price $45.93 Est. Cost/Share $43.94 Unrealized @ Report Date +4.5%
SPSM SPDR SER TR 0.1%
Value $25.56M Shares 593,914 Share Price $43.04 Est. Cost/Share $38.70 Unrealized @ Report Date +11.2%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $25.32M Shares 738,400 Share Price $34.29 Est. Cost/Share $31.55 Unrealized @ Report Date +8.7%
JNK SPDR SER TR 0.1%
Value $25.08M Shares 263,437 Share Price $95.20 Est. Cost/Share $91.53 Unrealized @ Report Date +4.0%
IWF ISHARES TR 0.1%
Value $24.79M Shares 73,547 Share Price $337.05 * Est. Cost/Share $69.09 Unrealized @ Report Date +22.0%
ETN EATON CORP PLC 0.1%
Value $24.62M Shares 78,725 Share Price $312.68 Est. Cost/Share $219.03 Unrealized @ Report Date +40.0%
ABT ABBOTT LABS 0.1%
Value $24.21M Shares 213,000 Share Price $113.66 * Est. Cost/Share $102.19 Unrealized @ Report Date +7.5%
PEP PEPSICO INC 0.1%
Value $24.11M Shares 137,773 Share Price $175.01 * Est. Cost/Share $165.15 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $23.96M Shares 32,701 Share Price $732.63 Est. Cost/Share $596.52 Unrealized @ Report Date +21.6%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $23.6M Shares 573,422 Share Price $41.15 Est. Cost/Share $40.73 Unrealized @ Report Date +1.0%
AVGO BROADCOM INC 0.1%
Value $23.45M Shares 17,695 Share Price $1325.41 * Est. Cost/Share $84.94 Unrealized @ Report Date +53.2%
BLACKROCK INC 0.1%
Value $23.29M Shares 27,937 Share Price $833.71 Est. Cost/Share $663.30 Unrealized @ Report Date
SPYM SPDR SER TR 0.1%
Value $23.21M Shares 377,209 Share Price $61.53 Est. Cost/Share $53.39 Unrealized @ Report Date +15.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $22.85M Shares 544,473 Share Price $41.96 * Est. Cost/Share $29.57 Unrealized @ Report Date +26.6%
COP CONOCOPHILLIPS 0.1%
Value $22.68M Shares 178,222 Share Price $127.28 * Est. Cost/Share $107.92 Unrealized @ Report Date +11.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.87M Shares 238,652 Share Price $91.62 * Est. Cost/Share $85.99 Unrealized @ Report Date -0.6%
CMCSA COMCAST CORP NEW 0.1%
Value $21.42M Shares 494,170 Share Price $43.35 * Est. Cost/Share $41.35 Unrealized @ Report Date -1.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.23M Shares 84,905 Share Price $250.04 Est. Cost/Share $224.20 Unrealized @ Report Date +9.9%
TGT TARGET CORP 0.1%
Value $20.89M Shares 117,908 Share Price $177.21 * Est. Cost/Share $116.76 Unrealized @ Report Date +42.2%
SHY ISHARES TR 0.1%
Value $20.6M Shares 251,895 Share Price $81.78 Est. Cost/Share $81.27 Unrealized @ Report Date +0.6%
NEE NEXTERA ENERGY INC 0.1%
Value $20.47M Shares 320,372 Share Price $63.91 * Est. Cost/Share $60.67 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $19.88M Shares 125,694 Share Price $158.19 * Est. Cost/Share $152.97 Unrealized @ Report Date -2.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $19.67M Shares 184,667 Share Price $106.49 Est. Cost/Share $94.75 Unrealized @ Report Date +12.4%
AMAT APPLIED MATLS INC 0.1%
Value $19.55M Shares 94,803 Share Price $206.23 Est. Cost/Share $147.68 Unrealized @ Report Date +37.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $19.33M Shares 276,081 Share Price $70.00 * Est. Cost/Share $67.32 Unrealized @ Report Date -1.3%
MPC MARATHON PETE CORP 0.1%
Value $19.31M Shares 95,839 Share Price $201.50 * Est. Cost/Share $132.62 Unrealized @ Report Date +46.4%
NOW SERVICENOW INC 0.1%
Value $19.27M Shares 25,280 Share Price $762.40 * Est. Cost/Share $114.08 Unrealized @ Report Date +33.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $19.26M Shares 159,158 Share Price $120.99 Est. Cost/Share $107.23 Unrealized @ Report Date +12.8%
SCZ ISHARES TR 0.1%
Value $19.11M Shares 301,750 Share Price $63.33 Est. Cost/Share $59.41 Unrealized @ Report Date +6.6%
SPSB SPDR SER TR 0.1%
Value $19.02M Shares 638,987 Share Price $29.77 Est. Cost/Share $29.47 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.1%
Value $18.95M Shares 63,986 Share Price $296.22 * Est. Cost/Share $254.41 Unrealized @ Report Date +11.2%
BAC BANK AMERICA CORP 0.1%
Value $18.49M Shares 487,620 Share Price $37.92 * Est. Cost/Share $28.63 Unrealized @ Report Date +27.1%
HYG ISHARES TR 0.1%
Value $18.48M Shares 237,748 Share Price $77.73 Est. Cost/Share $74.66 Unrealized @ Report Date +4.1%
AMGN AMGEN INC 0.1%
Value $18.32M Shares 64,427 Share Price $284.32 * Est. Cost/Share $234.09 Unrealized @ Report Date +15.1%
KO COCA COLA CO 0.1%
Value $18.18M Shares 297,152 Share Price $61.18 * Est. Cost/Share $55.78 Unrealized @ Report Date +4.2%
VO VANGUARD INDEX FDS 0.1%
Value $18.13M Shares 72,552 Share Price $249.86 * Est. Cost/Share $54.84 Unrealized @ Report Date +13.9%
LAM RESEARCH CORP 0.1%
Value $17.97M Shares 18,495 Share Price $971.55 Est. Cost/Share $646.37 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.1%
Value $17.84M Shares 71,432 Share Price $249.72 Est. Cost/Share $222.60 Unrealized @ Report Date +11.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $17.75M Shares 233,584 Share Price $75.98 * Est. Cost/Share $23.29 Unrealized @ Report Date +8.7%
LIN LINDE PLC 0.1%
Value $17.57M Shares 37,838 Share Price $464.32 * Est. Cost/Share $371.57 Unrealized @ Report Date +22.2%
NUBD NUSHARES ETF TR 0.1%
Value $17.55M Shares 798,624 Share Price $21.97 Est. Cost/Share $21.58 Unrealized @ Report Date +1.8%
ADBE ADOBE INC 0.1%
Value $17.51M Shares 34,708 Share Price $504.60 Est. Cost/Share $530.40 Unrealized @ Report Date -4.9%
SPAB SPDR SER TR 0.1%
Value $17.5M Shares 692,423 Share Price $25.28 Est. Cost/Share $24.81 Unrealized @ Report Date +1.9%
LCTD BLACKROCK ETF TRUST 0.1%
Value $17.47M Shares 382,510 Share Price $45.67 Est. Cost/Share $41.73 Unrealized @ Report Date +9.5%
INTU INTUIT 0.1%
Value $17.36M Shares 26,708 Share Price $650.00 Est. Cost/Share $509.66 Unrealized @ Report Date +26.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.29M Shares 178,789 Share Price $96.71 * Est. Cost/Share $83.57 Unrealized @ Report Date +8.5%
NVO NOVO-NORDISK A S 0.1%
Value $17.14M Shares 133,526 Share Price $128.40 Est. Cost/Share $88.09 Unrealized @ Report Date +45.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $17.09M Shares 212,219 Share Price $80.51 Est. Cost/Share $79.58 Unrealized @ Report Date +1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $17.08M Shares 42,804 Share Price $399.09 Est. Cost/Share $319.96 Unrealized @ Report Date +24.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.06M Shares 86,360 Share Price $197.59 * Est. Cost/Share $171.64 Unrealized @ Report Date +7.6%
CRM SALESFORCE INC 0.1%
Value $16.81M Shares 55,819 Share Price $301.18 Est. Cost/Share $226.64 Unrealized @ Report Date +31.5%
SGOV ISHARES TR 0.1%
Value $16.47M Shares 163,535 Share Price $100.71 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
IXUS ISHARES TR 0.1%
Value $16.33M Shares 240,680 Share Price $67.86 Est. Cost/Share $62.36 Unrealized @ Report Date +8.8%
WMT WALMART INC 0.1%
Value $16.25M Shares 270,065 Share Price $60.17 Est. Cost/Share $54.96 Unrealized @ Report Date +7.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.22M Shares 31,289 Share Price $518.54 * Est. Cost/Share $444.32 Unrealized @ Report Date +13.3%
ESGE ISHARES INC 0.1%
Value $16.11M Shares 499,996 Share Price $32.23 Est. Cost/Share $31.67 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.1%
Value $16.04M Shares 62,964 Share Price $254.73 * Est. Cost/Share $215.41 Unrealized @ Report Date +14.3%
SBUX STARBUCKS CORP 0.1%
Value $15.93M Shares 174,278 Share Price $91.39 * Est. Cost/Share $92.22 Unrealized @ Report Date -5.3%
ORCL ORACLE CORP 0.1%
Value $15.85M Shares 126,159 Share Price $125.61 Est. Cost/Share $111.75 Unrealized @ Report Date +10.4%
MDT MEDTRONIC PLC 0.1%
Value $15.78M Shares 181,073 Share Price $87.15 * Est. Cost/Share $77.80 Unrealized @ Report Date +6.7%
PLD PROLOGIS INC. 0.1%
Value $15.59M Shares 119,755 Share Price $130.22 * Est. Cost/Share $112.44 Unrealized @ Report Date +9.1%
PFE PFIZER INC 0.1%
Value $15.38M Shares 554,167 Share Price $27.75 * Est. Cost/Share $29.33 Unrealized @ Report Date -15.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $15.28M Shares 147,234 Share Price $103.79 Est. Cost/Share $87.55 Unrealized @ Report Date +18.5%
NULG NUSHARES ETF TR 0.1%
Value $15.27M Shares 200,124 Share Price $76.28 Est. Cost/Share $62.52 Unrealized @ Report Date +22.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.23M Shares 36,428 Share Price $418.01 Est. Cost/Share $359.11 Unrealized @ Report Date +16.4%
USB US BANCORP DEL 0.1%
Value $15.19M Shares 339,761 Share Price $44.70 * Est. Cost/Share $32.80 Unrealized @ Report Date +26.2%
DGRO ISHARES TR 0.1%
Value $15.17M Shares 261,231 Share Price $58.06 Est. Cost/Share $51.78 Unrealized @ Report Date +12.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $15.08M Shares 298,041 Share Price $50.60 Est. Cost/Share $49.30 Unrealized @ Report Date +2.6%
GLD SPDR GOLD TR 0.1%
Value $14.91M Shares 72,466 Share Price $205.72 Est. Cost/Share $182.82 Unrealized @ Report Date +12.5%
SECT NORTHERN LTS FD TR IV 0.1%
Value $14.87M Shares 295,176 Share Price $50.38 Est. Cost/Share $43.63 Unrealized @ Report Date +15.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $14.75M Shares 191,531 Share Price $76.99 Est. Cost/Share $48.77 Unrealized @ Report Date +57.9%
HON HONEYWELL INTL INC 0.1%
Value $14.63M Shares 71,274 Share Price $205.25 * Est. Cost/Share $173.72 Unrealized @ Report Date +7.3%
OEF ISHARES TR 0.1%
Value $14.5M Shares 58,606 Share Price $247.41 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%
ADI ANALOG DEVICES INC 0.1%
Value $14.2M Shares 71,812 Share Price $197.79 * Est. Cost/Share $177.14 Unrealized @ Report Date +8.5%
AMP AMERIPRISE FINL INC 0.1%
Value $14.2M Shares 32,379 Share Price $438.43 * Est. Cost/Share $335.21 Unrealized @ Report Date +27.8%
PAYX PAYCHEX INC 0.1%
Value $14.15M Shares 115,187 Share Price $122.80 * Est. Cost/Share $112.17 Unrealized @ Report Date +3.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $13.57M Shares 91,854 Share Price $147.73 Est. Cost/Share $136.33 Unrealized @ Report Date +8.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $13.55M Shares 29,794 Share Price $454.87 * Est. Cost/Share $415.27 Unrealized @ Report Date +4.4%
TSLA TESLA INC 0.1%
Value $13.33M Shares 75,851 Share Price $175.79 Est. Cost/Share $243.97 Unrealized @ Report Date -27.9%
PSX PHILLIPS 66 0.0%
Value $13.25M Shares 81,138 Share Price $163.34 * Est. Cost/Share $103.61 Unrealized @ Report Date +48.2%
CME CME GROUP INC 0.0%
Value $13.24M Shares 61,518 Share Price $215.29 * Est. Cost/Share $183.21 Unrealized @ Report Date +10.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13.07M Shares 214,026 Share Price $61.05 * Est. Cost/Share $17.31 Unrealized @ Report Date +17.6%
IWL ISHARES TR 0.0%
Value $12.96M Shares 101,931 Share Price $127.12 Est. Cost/Share $108.21 Unrealized @ Report Date +17.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.8M Shares 293,678 Share Price $43.60 Est. Cost/Share $43.38 Unrealized @ Report Date +0.5%
TJX TJX COS INC NEW 0.0%
Value $12.76M Shares 125,764 Share Price $101.42 * Est. Cost/Share $86.94 Unrealized @ Report Date +14.0%
HYLB DBX ETF TR 0.0%
Value $12.71M Shares 355,891 Share Price $35.71 Est. Cost/Share $34.74 Unrealized @ Report Date +2.8%
NULV NUSHARES ETF TR 0.0%
Value $12.67M Shares 326,123 Share Price $38.86 Est. Cost/Share $34.95 Unrealized @ Report Date +11.2%
MGK VANGUARD WORLD FD 0.0%
Value $12.61M Shares 44,014 Share Price $286.61 * Est. Cost/Share $47.56 Unrealized @ Report Date +20.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.45M Shares 68,990 Share Price $180.49 Est. Cost/Share $119.47 Unrealized @ Report Date +51.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.27M Shares 218,413 Share Price $56.17 Est. Cost/Share $48.20 Unrealized @ Report Date +16.5%
SPGI S&P GLOBAL INC 0.0%
Value $12.17M Shares 28,609 Share Price $425.45 Est. Cost/Share $387.95 Unrealized @ Report Date +8.2%
ASML ASML HOLDING N V 0.0%
Value $12.04M Shares 12,408 Share Price $970.49 Est. Cost/Share $664.11 Unrealized @ Report Date +46.1%
SPMD SPDR SER TR 0.0%
Value $11.98M Shares 224,671 Share Price $53.34 Est. Cost/Share $46.29 Unrealized @ Report Date +15.2%
CVS CVS HEALTH CORP 0.0%
Value $11.83M Shares 148,361 Share Price $79.76 * Est. Cost/Share $65.51 Unrealized @ Report Date +13.1%
MS MORGAN STANLEY 0.0%
Value $11.77M Shares 125,000 Share Price $94.16 * Est. Cost/Share $80.57 Unrealized @ Report Date +10.8%
IGSB ISHARES TR 0.0%
Value $11.72M Shares 228,493 Share Price $51.28 Est. Cost/Share $50.09 Unrealized @ Report Date +2.4%
ZTS ZOETIS INC 0.0%
Value $11.41M Shares 67,411 Share Price $169.21 * Est. Cost/Share $177.74 Unrealized @ Report Date -6.8%
COWZ PACER FDS TR 0.0%
Value $11.3M Shares 194,516 Share Price $58.11 Est. Cost/Share $50.20 Unrealized @ Report Date +15.8%
IJJ ISHARES TR 0.0%
Value $11.27M Shares 95,260 Share Price $118.29 Est. Cost/Share $106.89 Unrealized @ Report Date +10.7%
IDXX IDEXX LABS INC 0.0%
Value $11.25M Shares 20,835 Share Price $539.92 Est. Cost/Share $512.40 Unrealized @ Report Date +5.4%
WM WASTE MGMT INC DEL 0.0%
Value $11.18M Shares 52,464 Share Price $213.15 * Est. Cost/Share $160.06 Unrealized @ Report Date +29.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $11.18M Shares 162,471 Share Price $68.80 Est. Cost/Share $63.51 Unrealized @ Report Date +8.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $11.01M Shares 274,866 Share Price $40.05 Est. Cost/Share $39.36 Unrealized @ Report Date +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value $11M Shares 57,461 Share Price $191.44 * Est. Cost/Share $147.64 Unrealized @ Report Date +26.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.99M Shares 122,533 Share Price $89.71 * Est. Cost/Share $80.84 Unrealized @ Report Date +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.99M Shares 79,960 Share Price $137.43 * Est. Cost/Share $114.66 Unrealized @ Report Date +17.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10.89M Shares 150,530 Share Price $72.34 * Est. Cost/Share $58.88 Unrealized @ Report Date +20.1%
SO SOUTHERN CO 0.0%
Value $10.85M Shares 151,197 Share Price $71.74 * Est. Cost/Share $63.83 Unrealized @ Report Date +6.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.81M Shares 204,476 Share Price $52.87 Est. Cost/Share $44.62 Unrealized @ Report Date +18.5%
EFA ISHARES TR 0.0%
Value $10.71M Shares 134,120 Share Price $79.86 Est. Cost/Share $70.94 Unrealized @ Report Date +12.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $10.71M Shares 51,420 Share Price $208.27 * Est. Cost/Share $90.61 Unrealized @ Report Date +14.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10.6M Shares 37,319 Share Price $284.13 * Est. Cost/Share $125.27 Unrealized @ Report Date +13.4%
NUDM NUSHARES ETF TR 0.0%
Value $10.6M Shares 341,107 Share Price $31.07 Est. Cost/Share $28.41 Unrealized @ Report Date +9.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $10.59M Shares 250,885 Share Price $42.23 Est. Cost/Share $39.51 Unrealized @ Report Date +6.9%
GUNR FLEXSHARES TR 0.0%
Value $10.5M Shares 255,657 Share Price $41.07 Est. Cost/Share $40.88 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.39M Shares 54,411 Share Price $190.96 * Est. Cost/Share $142.95 Unrealized @ Report Date +26.8%
GE GENERAL ELECTRIC CO 0.0%
Value $10.36M Shares 59,020 Share Price $175.53 * Est. Cost/Share $95.92 Unrealized @ Report Date +44.3%
QCOM QUALCOMM INC 0.0%
Value $10.21M Shares 60,297 Share Price $169.30 * Est. Cost/Share $112.15 Unrealized @ Report Date +45.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.19M Shares 187,968 Share Price $54.23 * Est. Cost/Share $49.82 Unrealized @ Report Date -1.3%
HYGV FLEXSHARES TR 0.0%
Value $10.11M Shares 245,807 Share Price $41.11 Est. Cost/Share $40.21 Unrealized @ Report Date +2.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.907M Shares 36,921 Share Price $268.33 * Est. Cost/Share $237.59 Unrealized @ Report Date +8.3%
CBRE CBRE GROUP INC 0.0%
Value $9.861M Shares 101,405 Share Price $97.24 Est. Cost/Share $84.19 Unrealized @ Report Date +15.5%
SPTI SPDR SER TR 0.0%
Value $9.854M Shares 349,671 Share Price $28.18 Est. Cost/Share $27.85 Unrealized @ Report Date +1.2%
IEI ISHARES TR 0.0%
Value $9.84M Shares 84,966 Share Price $115.81 Est. Cost/Share $114.35 Unrealized @ Report Date +1.3%
MCD MCDONALDS CORP 0.0%
Value $9.834M Shares 34,879 Share Price $281.95 * Est. Cost/Share $271.05 Unrealized @ Report Date -0.2%
CI THE CIGNA GROUP 0.0%
Value $9.777M Shares 26,921 Share Price $363.19 * Est. Cost/Share $280.63 Unrealized @ Report Date +25.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $9.702M Shares 311,362 Share Price $31.16 Est. Cost/Share $26.40 Unrealized @ Report Date +18.0%
WFC WELLS FARGO CO NEW 0.0%
Value $9.354M Shares 161,379 Share Price $57.96 * Est. Cost/Share $40.72 Unrealized @ Report Date +36.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.35M Shares 68,728 Share Price $136.05 Est. Cost/Share $97.53 Unrealized @ Report Date +39.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $9.337M Shares 116,387 Share Price $80.22 Est. Cost/Share $73.67 Unrealized @ Report Date +8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.327M Shares 55,071 Share Price $169.37 Est. Cost/Share $149.38 Unrealized @ Report Date +13.4%
DIS DISNEY WALT CO 0.0%
Value $9.276M Shares 75,811 Share Price $122.36 Est. Cost/Share $87.20 Unrealized @ Report Date +37.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.244M Shares 44,879 Share Price $205.98 * Est. Cost/Share $186.52 Unrealized @ Report Date +7.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $9.186M Shares 282,631 Share Price $32.50 Est. Cost/Share $27.63 Unrealized @ Report Date +17.6%
MCK MCKESSON CORP 0.0%
Value $9.164M Shares 17,070 Share Price $536.85 Est. Cost/Share $421.79 Unrealized @ Report Date +26.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.159M Shares 49,807 Share Price $183.89 * Est. Cost/Share $86.47 Unrealized @ Report Date +6.3%
VOX VANGUARD WORLD FD 0.0%
Value $9.138M Shares 69,641 Share Price $131.22 Est. Cost/Share $115.84 Unrealized @ Report Date +13.3%
NKE NIKE INC 0.0%
Value $9.122M Shares 97,068 Share Price $93.98 * Est. Cost/Share $98.23 Unrealized @ Report Date -7.8%
ICVT ISHARES TR 0.0%
Value $9.116M Shares 114,194 Share Price $79.83 Est. Cost/Share $77.65 Unrealized @ Report Date +2.8%
VFH VANGUARD WORLD FD 0.0%
Value $9.108M Shares 88,958 Share Price $102.39 Est. Cost/Share $89.03 Unrealized @ Report Date +15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.075M Shares 29,154 Share Price $311.27 Est. Cost/Share $246.27 Unrealized @ Report Date +26.4%
EBND SPDR SER TR 0.0%
Value $9.011M Shares 439,576 Share Price $20.50 Est. Cost/Share $20.68 Unrealized @ Report Date -0.8%
BOND PIMCO ETF TR 0.0%
Value $9.01M Shares 98,085 Share Price $91.86 Est. Cost/Share $89.93 Unrealized @ Report Date +2.1%
SLB SCHLUMBERGER LTD 0.0%
Value $8.958M Shares 163,445 Share Price $54.81 * Est. Cost/Share $50.57 Unrealized @ Report Date +3.1%
EQIX EQUINIX INC 0.0%
Value $8.935M Shares 10,826 Share Price $825.35 * Est. Cost/Share $745.88 Unrealized @ Report Date +6.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.917M Shares 421,626 Share Price $21.15 Est. Cost/Share $21.08 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.853M Shares 59,567 Share Price $148.63 * Est. Cost/Share $149.98 Unrealized @ Report Date -10.5%
VGT VANGUARD WORLD FD 0.0%
Value $8.849M Shares 16,876 Share Price $524.33 * Est. Cost/Share $58.19 Unrealized @ Report Date +12.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $8.835M Shares 272,018 Share Price $32.48 Est. Cost/Share $30.40 Unrealized @ Report Date +6.8%
ARISTA NETWORKS INC 0.0%
Value $8.75M Shares 30,173 Share Price $289.98 Est. Cost/Share $184.97 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.734M Shares 415,105 Share Price $21.04 * Est. Cost/Share $17.06 Unrealized @ Report Date +14.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.728M Shares 67,476 Share Price $129.35 * Est. Cost/Share $116.99 Unrealized @ Report Date +3.5%
ALL ALLSTATE CORP 0.0%
Value $8.717M Shares 50,383 Share Price $173.01 * Est. Cost/Share $108.94 Unrealized @ Report Date +53.4%
TXN TEXAS INSTRS INC 0.0%
Value $8.708M Shares 49,988 Share Price $174.21 * Est. Cost/Share $158.88 Unrealized @ Report Date +4.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.675M Shares 112,210 Share Price $77.31 Est. Cost/Share $75.97 Unrealized @ Report Date +1.8%
DISCOVER FINL SVCS 0.0%
Value $8.584M Shares 65,483 Share Price $131.09 Est. Cost/Share $87.86 Unrealized @ Report Date
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.568M Shares 177,567 Share Price $48.25 Est. Cost/Share $47.54 Unrealized @ Report Date +1.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $8.52M Shares 186,055 Share Price $45.79 Est. Cost/Share $45.29 Unrealized @ Report Date +1.1%
AZN ASTRAZENECA PLC 0.0%
Value $8.489M Shares 125,299 Share Price $67.75 Est. Cost/Share $67.68 Unrealized @ Report Date
ITOT ISHARES TR 0.0%
Value $8.3M Shares 71,987 Share Price $115.30 Est. Cost/Share $98.38 Unrealized @ Report Date +17.2%
GILD GILEAD SCIENCES INC 0.0%
Value $8.258M Shares 112,743 Share Price $73.25 * Est. Cost/Share $70.99 Unrealized @ Report Date -2.6%
MDYG SPDR SER TR 0.0%
Value $8.246M Shares 94,467 Share Price $87.29 Est. Cost/Share $79.71 Unrealized @ Report Date +9.5%
RTX RTX CORPORATION 0.0%
Value $8.136M Shares 83,424 Share Price $97.53 * Est. Cost/Share $82.16 Unrealized @ Report Date +14.6%
VHT VANGUARD WORLD FD 0.0%
Value $8.092M Shares 29,911 Share Price $270.52 Est. Cost/Share $260.50 Unrealized @ Report Date +3.8%
UNILEVER PLC 0.0%
Value $8.076M Shares 160,902 Share Price $50.19 Est. Cost/Share $49.40 Unrealized @ Report Date
CAT CATERPILLAR INC 0.0%
Value $8.066M Shares 22,013 Share Price $366.43 * Est. Cost/Share $260.91 Unrealized @ Report Date +36.8%
VDC VANGUARD WORLD FD 0.0%
Value $8.019M Shares 39,280 Share Price $204.14 Est. Cost/Share $196.02 Unrealized @ Report Date +4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.99M Shares 65,534 Share Price $121.92 * Est. Cost/Share $100.79 Unrealized @ Report Date +11.2%
BDX BECTON DICKINSON & CO 0.0%
Value $7.962M Shares 32,175 Share Price $247.45 * Est. Cost/Share $252.94 Unrealized @ Report Date -5.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7.942M Shares 63,054 Share Price $125.96 Est. Cost/Share $111.48 Unrealized @ Report Date +13.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $7.921M Shares 234,831 Share Price $33.73 Est. Cost/Share $32.94 Unrealized @ Report Date +2.4%
TTD THE TRADE DESK INC 0.0%
Value $7.766M Shares 88,836 Share Price $87.42 Est. Cost/Share $78.96 Unrealized @ Report Date +10.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.747M Shares 90,446 Share Price $85.65 Est. Cost/Share $76.02 Unrealized @ Report Date +12.7%
EMN EASTMAN CHEM CO 0.0%
Value $7.714M Shares 76,969 Share Price $100.22 * Est. Cost/Share $75.99 Unrealized @ Report Date +23.0%
DGRW WISDOMTREE TR 0.0%
Value $7.702M Shares 101,090 Share Price $76.19 Est. Cost/Share $66.85 Unrealized @ Report Date +14.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.697M Shares 95,461 Share Price $80.63 * Est. Cost/Share $24.21 Unrealized @ Report Date +11.0%
VAW VANGUARD WORLD FD 0.0%
Value $7.675M Shares 37,543 Share Price $204.43 Est. Cost/Share $185.78 Unrealized @ Report Date +10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.661M Shares 35,953 Share Price $213.10 * Est. Cost/Share $182.15 Unrealized @ Report Date +13.1%
TIPX SPDR SER TR 0.0%
Value $7.615M Shares 408,527 Share Price $18.64 Est. Cost/Share $18.29 Unrealized @ Report Date +1.9%
T AT&T INC 0.0%
Value $7.567M Shares 429,959 Share Price $17.60 * Est. Cost/Share $12.95 Unrealized @ Report Date +24.5%
MTUM ISHARES TR 0.0%
Value $7.539M Shares 40,238 Share Price $187.35 Est. Cost/Share $165.81 Unrealized @ Report Date +13.0%
VDE VANGUARD WORLD FD 0.0%
Value $7.522M Shares 57,111 Share Price $131.70 Est. Cost/Share $120.96 Unrealized @ Report Date +8.9%
VIS VANGUARD WORLD FD 0.0%
Value $7.516M Shares 30,786 Share Price $244.15 Est. Cost/Share $217.45 Unrealized @ Report Date +12.3%
VPU VANGUARD WORLD FD 0.0%
Value $7.513M Shares 52,691 Share Price $142.58 Est. Cost/Share $135.32 Unrealized @ Report Date +5.4%
EWJ ISHARES INC 0.0%
Value $7.356M Shares 103,093 Share Price $71.35 Est. Cost/Share $64.19 Unrealized @ Report Date +11.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $7.354M Shares 95,975 Share Price $76.62 Est. Cost/Share $74.26 Unrealized @ Report Date +3.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.303M Shares 389,070 Share Price $18.77 Est. Cost/Share $18.57 Unrealized @ Report Date +1.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.237M Shares 258,834 Share Price $27.96 Est. Cost/Share $25.50 Unrealized @ Report Date +9.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7.192M Shares 39,365 Share Price $182.69 Est. Cost/Share $152.72 Unrealized @ Report Date +19.6%
CCI CROWN CASTLE INC 0.0%
Value $7.158M Shares 67,637 Share Price $105.83 * Est. Cost/Share $90.39 Unrealized @ Report Date +6.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.127M Shares 60,458 Share Price $117.89 Est. Cost/Share $67.53 Unrealized @ Report Date +73.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $7.106M Shares 135,233 Share Price $52.55 Est. Cost/Share $44.99 Unrealized @ Report Date +16.8%
AMCOR PLC 0.0%
Value $7.069M Shares 743,325 Share Price $9.51 * Est. Cost/Share $8.72 Unrealized @ Report Date -0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.054M Shares 121,911 Share Price $57.86 Est. Cost/Share $54.92 Unrealized @ Report Date +5.3%
VCR VANGUARD WORLD FD 0.0%
Value $7.05M Shares 22,188 Share Price $317.73 Est. Cost/Share $295.15 Unrealized @ Report Date +7.7%
CPRT COPART INC 0.0%
Value $6.996M Shares 120,786 Share Price $57.92 Est. Cost/Share $45.41 Unrealized @ Report Date +27.5%
MOAT VANECK ETF TRUST 0.0%
Value $6.984M Shares 77,692 Share Price $89.90 Est. Cost/Share $79.97 Unrealized @ Report Date +12.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.978M Shares 67,714 Share Price $103.05 * Est. Cost/Share $71.83 Unrealized @ Report Date +39.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $6.973M Shares 170,490 Share Price $40.90 Est. Cost/Share $35.03 Unrealized @ Report Date +16.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6.958M Shares 38,105 Share Price $182.61 Est. Cost/Share $162.52 Unrealized @ Report Date +12.4%
FALN ISHARES TR 0.0%
Value $6.945M Shares 258,578 Share Price $26.86 Est. Cost/Share $25.25 Unrealized @ Report Date +6.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.903M Shares 12,420 Share Price $555.78 Est. Cost/Share $400.79 Unrealized @ Report Date +36.2%
PFF ISHARES TR 0.0%
Value $6.794M Shares 210,790 Share Price $32.23 Est. Cost/Share $30.88 Unrealized @ Report Date +4.4%
SUB ISHARES TR 0.0%
Value $6.776M Shares 64,700 Share Price $104.73 Est. Cost/Share $103.76 Unrealized @ Report Date +0.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $6.752M Shares 160,331 Share Price $42.11 Est. Cost/Share $41.81 Unrealized @ Report Date +0.7%
ANGL VANECK ETF TRUST 0.0%
Value $6.626M Shares 228,317 Share Price $29.02 Est. Cost/Share $27.62 Unrealized @ Report Date +5.1%
SNPS SYNOPSYS INC 0.0%
Value $6.622M Shares 11,587 Share Price $571.50 Est. Cost/Share $478.63 Unrealized @ Report Date +19.4%
SYK STRYKER CORPORATION 0.0%
Value $6.617M Shares 18,491 Share Price $357.87 Est. Cost/Share $295.16 Unrealized @ Report Date +19.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.6M Shares 74,855 Share Price $88.18 Est. Cost/Share $78.08 Unrealized @ Report Date +11.6%
PGR PROGRESSIVE CORP 0.0%
Value $6.56M Shares 31,718 Share Price $206.82 * Est. Cost/Share $128.83 Unrealized @ Report Date +47.7%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $6.471M Shares 138,234 Share Price $46.81 Est. Cost/Share $45.80 Unrealized @ Report Date +2.2%
IHDG WISDOMTREE TR 0.0%
Value $6.454M Shares 140,478 Share Price $45.94 Est. Cost/Share $39.97 Unrealized @ Report Date +14.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $6.439M Shares 142,761 Share Price $45.10 Est. Cost/Share $44.40 Unrealized @ Report Date +1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.427M Shares 32,941 Share Price $195.11 Est. Cost/Share $189.84 Unrealized @ Report Date +2.8%
TOTALENERGIES SE 0.0%
Value $6.34M Shares 92,106 Share Price $68.83 Est. Cost/Share $65.76 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $6.302M Shares 59,413 Share Price $106.07 * Est. Cost/Share $79.46 Unrealized @ Report Date +7.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $6.245M Shares 137,827 Share Price $45.31 Est. Cost/Share $44.54 Unrealized @ Report Date +1.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6.222M Shares 65,899 Share Price $94.41 * Est. Cost/Share $43.47 Unrealized @ Report Date +8.6%
PWR QUANTA SVCS INC 0.0%
Value $6.197M Shares 23,852 Share Price $259.80 Est. Cost/Share $199.88 Unrealized @ Report Date +29.7%
NI NISOURCE INC 0.0%
Value $6.188M Shares 223,703 Share Price $27.66 * Est. Cost/Share $24.99 Unrealized @ Report Date +4.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.177M Shares 46,404 Share Price $133.11 * Est. Cost/Share $126.70 Unrealized @ Report Date +1.5%
ENTG ENTEGRIS INC 0.0%
Value $6.143M Shares 43,707 Share Price $140.54 Est. Cost/Share $99.12 Unrealized @ Report Date +40.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.108M Shares 21,623 Share Price $282.50 * Est. Cost/Share $213.86 Unrealized @ Report Date +27.5%
KLAC KLA CORP 0.0%
Value $6.1M Shares 8,732 Share Price $698.60 Est. Cost/Share $506.21 Unrealized @ Report Date +35.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.074M Shares 36,336 Share Price $167.15 * Est. Cost/Share $148.25 Unrealized @ Report Date +6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.062M Shares 37,512 Share Price $161.60 * Est. Cost/Share $115.64 Unrealized @ Report Date +31.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.996M Shares 24,009 Share Price $249.74 * Est. Cost/Share $232.18 Unrealized @ Report Date +3.6%
ENB ENBRIDGE INC 0.0%
Value $5.994M Shares 165,684 Share Price $36.18 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.933M Shares 17,082 Share Price $347.32 Est. Cost/Share $263.27 Unrealized @ Report Date +30.0%
SDY SPDR SER TR 0.0%
Value $5.892M Shares 44,892 Share Price $131.24 Est. Cost/Share $122.56 Unrealized @ Report Date +7.1%
TFLO ISHARES TR 0.0%
Value $5.863M Shares 115,659 Share Price $50.69 Est. Cost/Share $50.61 Unrealized @ Report Date +0.2%
TE CONNECTIVITY LTD 0.0%
Value $5.853M Shares 40,297 Share Price $145.24 Est. Cost/Share $124.46 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.834M Shares 89,314 Share Price $65.32 * Est. Cost/Share $58.82 Unrealized @ Report Date +8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.766M Shares 28,144 Share Price $204.86 * Est. Cost/Share $177.47 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.753M Shares 21,168 Share Price $271.76 * Est. Cost/Share $247.24 Unrealized @ Report Date +5.9%
RACE FERRARI N V 0.0%
Value $5.73M Shares 13,143 Share Price $435.95 Est. Cost/Share $313.21 Unrealized @ Report Date +39.2%
ICLR ICON PLC 0.0%
Value $5.724M Shares 17,038 Share Price $335.95 Est. Cost/Share $252.25 Unrealized @ Report Date +33.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.695M Shares 22,985 Share Price $247.78 * Est. Cost/Share $198.06 Unrealized @ Report Date +21.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.657M Shares 65,703 Share Price $86.10 * Est. Cost/Share $74.46 Unrealized @ Report Date +8.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.655M Shares 69,449 Share Price $81.43 * Est. Cost/Share $23.79 Unrealized @ Report Date +14.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.62M Shares 58,813 Share Price $95.56 Est. Cost/Share $79.37 Unrealized @ Report Date +20.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.518M Shares 4,888 Share Price $1128.88 * Est. Cost/Share $62.73 Unrealized @ Report Date +20.0%
BBY BEST BUY INC 0.0%
Value $5.504M Shares 67,101 Share Price $82.03 * Est. Cost/Share $68.37 Unrealized @ Report Date +10.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.487M Shares 12,781 Share Price $429.31 Est. Cost/Share $410.33 Unrealized @ Report Date +4.6%
VV VANGUARD INDEX FDS 0.0%
Value $5.486M Shares 22,879 Share Price $239.76 Est. Cost/Share $216.22 Unrealized @ Report Date +10.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.424M Shares 36,540 Share Price $148.44 * Est. Cost/Share $111.72 Unrealized @ Report Date +27.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.412M Shares 49,177 Share Price $110.05 Est. Cost/Share $93.04 Unrealized @ Report Date +18.3%
EOG EOG RES INC 0.0%
Value $5.404M Shares 42,272 Share Price $127.84 * Est. Cost/Share $115.66 Unrealized @ Report Date +4.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.389M Shares 77,348 Share Price $69.67 Est. Cost/Share $59.77 Unrealized @ Report Date +16.6%
WMB WILLIAMS COS INC 0.0%
Value $5.343M Shares 137,101 Share Price $38.97 * Est. Cost/Share $30.91 Unrealized @ Report Date +18.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.331M Shares 22,616 Share Price $235.73 Est. Cost/Share $232.25 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC 0.0%
Value $5.276M Shares 107,254 Share Price $49.19 * Est. Cost/Share $44.04 Unrealized @ Report Date +2.9%
ALB ALBEMARLE CORP 0.0%
Value $5.272M Shares 40,018 Share Price $131.74 * Est. Cost/Share $174.52 Unrealized @ Report Date -26.9%
STE STERIS PLC 0.0%
Value $5.264M Shares 23,415 Share Price $224.82 Est. Cost/Share $219.81 Unrealized @ Report Date +0.8%
INTC INTEL CORP 0.0%
Value $5.258M Shares 119,045 Share Price $44.17 Est. Cost/Share $37.33 Unrealized @ Report Date +17.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.197M Shares 75,878 Share Price $68.49 Est. Cost/Share $53.27 Unrealized @ Report Date +28.6%
HCA HCA HEALTHCARE INC 0.0%
Value $5.187M Shares 15,550 Share Price $333.54 Est. Cost/Share $256.26 Unrealized @ Report Date +28.4%
NUHY NUSHARES ETF TR 0.0%
Value $5.164M Shares 244,468 Share Price $21.12 Est. Cost/Share $20.38 Unrealized @ Report Date +3.6%
FDX FEDEX CORP 0.0%
Value $5.152M Shares 17,780 Share Price $289.75 * Est. Cost/Share $245.78 Unrealized @ Report Date +13.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $5.11M Shares 100,704 Share Price $50.74 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.11M Shares 7,543 Share Price $677.41 Est. Cost/Share $501.94 Unrealized @ Report Date +33.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.098M Shares 71,927 Share Price $70.88 Est. Cost/Share $59.34 Unrealized @ Report Date +18.7%
IUSV ISHARES TR 0.0%
Value $5.065M Shares 56,006 Share Price $90.44 Est. Cost/Share $84.67 Unrealized @ Report Date +6.8%
SYY SYSCO CORP 0.0%
Value $5.057M Shares 62,295 Share Price $81.18 * Est. Cost/Share $69.12 Unrealized @ Report Date +11.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.044M Shares 12,075 Share Price $417.68 * Est. Cost/Share $325.50 Unrealized @ Report Date +23.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5M Shares 54,996 Share Price $90.91 Est. Cost/Share $73.12 Unrealized @ Report Date +24.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.987M Shares 22,741 Share Price $219.31 Est. Cost/Share $202.94 Unrealized @ Report Date +6.9%
IJK ISHARES TR 0.0%
Value $4.987M Shares 54,654 Share Price $91.25 Est. Cost/Share $74.98 Unrealized @ Report Date +21.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.981M Shares 271,569 Share Price $18.34 * Est. Cost/Share $15.31 Unrealized @ Report Date +10.2%
DVY ISHARES TR 0.0%
Value $4.98M Shares 40,431 Share Price $123.18 Est. Cost/Share $114.61 Unrealized @ Report Date +7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.949M Shares 12,505 Share Price $395.72 Est. Cost/Share $384.28 Unrealized @ Report Date +2.5%
SNY SANOFI 0.0%
Value $4.932M Shares 101,478 Share Price $48.60 Est. Cost/Share $52.51 Unrealized @ Report Date -7.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.919M Shares 56,753 Share Price $86.67 Est. Cost/Share $71.26 Unrealized @ Report Date +21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.898M Shares 33,661 Share Price $145.51 Est. Cost/Share $123.32 Unrealized @ Report Date +16.5%
CMF ISHARES TR 0.0%
Value $4.873M Shares 84,689 Share Price $57.54 Est. Cost/Share $56.65 Unrealized @ Report Date +1.6%
COR CENCORA INC 0.0%
Value $4.861M Shares 20,007 Share Price $242.99 Est. Cost/Share $181.29 Unrealized @ Report Date +32.1%
EFAV ISHARES TR 0.0%
Value $4.855M Shares 68,499 Share Price $70.88 Est. Cost/Share $67.17 Unrealized @ Report Date +5.5%
VEEV VEEVA SYS INC 0.0%
Value $4.761M Shares 20,550 Share Price $231.69 Est. Cost/Share $201.49 Unrealized @ Report Date +15.0%
USIG ISHARES TR 0.0%
Value $4.739M Shares 93,336 Share Price $50.77 Est. Cost/Share $49.17 Unrealized @ Report Date +3.3%
CSGP COSTAR GROUP INC 0.0%
Value $4.689M Shares 48,541 Share Price $96.60 Est. Cost/Share $82.77 Unrealized @ Report Date +16.7%
EMHC SPDR SER TR 0.0%
Value $4.686M Shares 193,894 Share Price $24.17 Est. Cost/Share $23.94 Unrealized @ Report Date +0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.682M Shares 35,716 Share Price $131.09 Est. Cost/Share $93.34 Unrealized @ Report Date +38.0%
CMS CMS ENERGY CORP 0.0%
Value $4.665M Shares 77,315 Share Price $60.34 * Est. Cost/Share $53.84 Unrealized @ Report Date +6.2%
APTIV PLC 0.0%
Value $4.636M Shares 58,209 Share Price $79.65 Est. Cost/Share $94.15 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.622M Shares 20,082 Share Price $230.14 * Est. Cost/Share $162.64 Unrealized @ Report Date +37.4%
CB CHUBB LIMITED 0.0%
Value $4.618M Shares 17,821 Share Price $259.13 Est. Cost/Share $197.60 Unrealized @ Report Date +29.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.618M Shares 56,233 Share Price $82.12 * Est. Cost/Share $76.97 Unrealized @ Report Date +0.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $4.617M Shares 61,520 Share Price $75.05 Est. Cost/Share $63.65 Unrealized @ Report Date +17.9%
CTVA CORTEVA INC 0.0%
Value $4.612M Shares 79,971 Share Price $57.67 Est. Cost/Share $51.47 Unrealized @ Report Date +10.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.61M Shares 23,902 Share Price $192.88 Est. Cost/Share $141.68 Unrealized @ Report Date +36.1%
DE DEERE & CO 0.0%
Value $4.582M Shares 11,157 Share Price $410.73 * Est. Cost/Share $391.08 Unrealized @ Report Date +2.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $4.582M Shares 119,072 Share Price $38.48 Est. Cost/Share $34.66 Unrealized @ Report Date +11.0%
FICO FAIR ISAAC CORP 0.0%
Value $4.581M Shares 3,666 Share Price $1249.61 Est. Cost/Share $886.26 Unrealized @ Report Date +41.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.572M Shares 11,704 Share Price $390.65 Est. Cost/Share $384.36 Unrealized @ Report Date +1.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $4.541M Shares 144,898 Share Price $31.34 Est. Cost/Share $29.87 Unrealized @ Report Date +4.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.533M Shares 55,509 Share Price $81.66 Est. Cost/Share $67.50 Unrealized @ Report Date +21.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.457M Shares 9,312 Share Price $478.64 * Est. Cost/Share $421.70 Unrealized @ Report Date +10.2%
GWW GRAINGER W W INC 0.0%
Value $4.453M Shares 4,378 Share Price $1017.19 Est. Cost/Share $735.51 Unrealized @ Report Date +36.3%
PNR PENTAIR PLC 0.0%
Value $4.444M Shares 52,013 Share Price $85.44 Est. Cost/Share $66.49 Unrealized @ Report Date +26.2%
MO ALTRIA GROUP INC 0.0%
Value $4.409M Shares 101,087 Share Price $43.62 * Est. Cost/Share $35.97 Unrealized @ Report Date +6.5%
IGLB ISHARES TR 0.0%
Value $4.375M Shares 84,943 Share Price $51.51 Est. Cost/Share $48.84 Unrealized @ Report Date +5.5%
EA ELECTRONIC ARTS INC 0.0%
Value $4.371M Shares 32,947 Share Price $132.67 Est. Cost/Share $126.70 Unrealized @ Report Date +3.8%
CSX CSX CORP 0.0%
Value $4.371M Shares 117,902 Share Price $37.07 * Est. Cost/Share $30.80 Unrealized @ Report Date +17.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.367M Shares 27,926 Share Price $156.38 Est. Cost/Share $148.68 Unrealized @ Report Date +5.2%
FISV FISERV INC 0.0%
Value $4.332M Shares 27,103 Share Price $159.82 Est. Cost/Share $123.15 Unrealized @ Report Date +29.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.325M Shares 72,967 Share Price $59.28 Est. Cost/Share $56.60 Unrealized @ Report Date +4.7%
VLUE ISHARES TR 0.0%
Value $4.318M Shares 39,866 Share Price $108.31 Est. Cost/Share $102.33 Unrealized @ Report Date +5.8%
TFC TRUIST FINL CORP 0.0%
Value $4.317M Shares 110,750 Share Price $38.98 * Est. Cost/Share $27.15 Unrealized @ Report Date +31.8%
IBN ICICI BANK LIMITED 0.0%
Value $4.267M Shares 161,568 Share Price $26.41 Est. Cost/Share $23.52 Unrealized @ Report Date +12.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.263M Shares 24,786 Share Price $172.01 Est. Cost/Share $137.83 Unrealized @ Report Date +23.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.244M Shares 18,640 Share Price $227.69 * Est. Cost/Share $166.17 Unrealized @ Report Date +34.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.24M Shares 31,887 Share Price $132.98 * Est. Cost/Share $94.74 Unrealized @ Report Date +34.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.235M Shares 7,551 Share Price $560.85 Est. Cost/Share $488.46 Unrealized @ Report Date +13.4%
IWN ISHARES TR 0.0%
Value $4.232M Shares 26,646 Share Price $158.81 Est. Cost/Share $148.45 Unrealized @ Report Date +7.0%
WDAY WORKDAY INC 0.0%
Value $4.226M Shares 15,493 Share Price $272.75 Est. Cost/Share $246.08 Unrealized @ Report Date +10.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.197M Shares 66,823 Share Price $62.81 * Est. Cost/Share $71.38 Unrealized @ Report Date -17.5%
APH AMPHENOL CORP NEW 0.0%
Value $4.185M Shares 36,277 Share Price $115.35 * Est. Cost/Share $42.45 Unrealized @ Report Date +34.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.183M Shares 36,421 Share Price $114.86 Est. Cost/Share $101.34 Unrealized @ Report Date +13.3%
ABNB AIRBNB INC 0.0%
Value $4.127M Shares 25,021 Share Price $164.96 Est. Cost/Share $141.80 Unrealized @ Report Date +16.3%
DVA DAVITA INC 0.0%
Value $4.124M Shares 29,870 Share Price $138.05 Est. Cost/Share $101.94 Unrealized @ Report Date +35.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.118M Shares 31,768 Share Price $129.62 Est. Cost/Share $101.84 Unrealized @ Report Date +27.3%
MGC VANGUARD WORLD FD 0.0%
Value $4.105M Shares 21,968 Share Price $186.87 Est. Cost/Share $157.81 Unrealized @ Report Date +18.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.104M Shares 16,103 Share Price $254.88 * Est. Cost/Share $205.70 Unrealized @ Report Date +19.3%
C CITIGROUP INC 0.0%
Value $4.093M Shares 64,724 Share Price $63.24 * Est. Cost/Share $43.61 Unrealized @ Report Date +37.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.082M Shares 15,452 Share Price $264.20 Est. Cost/Share $232.22 Unrealized @ Report Date +13.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.068M Shares 96,572 Share Price $42.12 Est. Cost/Share $36.30 Unrealized @ Report Date +16.0%
USHY ISHARES TR 0.0%
Value $4.067M Shares 111,159 Share Price $36.59 Est. Cost/Share $35.48 Unrealized @ Report Date +3.1%
SAP SAP SE 0.0%
Value $4.027M Shares 20,647 Share Price $195.03 Est. Cost/Share $136.86 Unrealized @ Report Date +42.5%
NGG NATIONAL GRID PLC 0.0%
Value $4.025M Shares 58,994 Share Price $68.22 Est. Cost/Share $64.09 Unrealized @ Report Date +6.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.983M Shares 69,121 Share Price $57.62 * Est. Cost/Share $45.68 Unrealized @ Report Date +20.8%
LSAF TWO RDS SHARED TR 0.0%
Value $3.97M Shares 101,358 Share Price $39.17 Est. Cost/Share $31.63 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.954M Shares 38,662 Share Price $102.28 * Est. Cost/Share $81.03 Unrealized @ Report Date +10.0%
KVUE KENVUE INC 0.0%
Value $3.934M Shares 183,324 Share Price $21.46 * Est. Cost/Share $19.55 Unrealized @ Report Date +2.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.92M Shares 106,670 Share Price $36.75 Est. Cost/Share $33.32 Unrealized @ Report Date +10.3%
XAR SPDR SER TR 0.0%
Value $3.917M Shares 27,877 Share Price $140.51 Est. Cost/Share $125.08 Unrealized @ Report Date +12.3%
AON AON PLC 0.0%
Value $3.913M Shares 11,724 Share Price $333.72 Est. Cost/Share $324.90 Unrealized @ Report Date +1.5%
SPIB SPDR SER TR 0.0%
Value $3.909M Shares 119,585 Share Price $32.69 Est. Cost/Share $31.85 Unrealized @ Report Date +2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.902M Shares 24,932 Share Price $156.49 * Est. Cost/Share $104.00 Unrealized @ Report Date +38.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3.873M Shares 34,613 Share Price $111.90 * Est. Cost/Share $91.29 Unrealized @ Report Date +19.4%
MELI MERCADOLIBRE INC 0.0%
Value $3.831M Shares 2,534 Share Price $1511.96 Est. Cost/Share $1302.62 Unrealized @ Report Date +16.1%
EMLC VANECK ETF TRUST 0.0%
Value $3.806M Shares 155,281 Share Price $24.51 Est. Cost/Share $25.06 Unrealized @ Report Date -2.2%
MSCI MSCI INC 0.0%
Value $3.803M Shares 6,786 Share Price $560.42 * Est. Cost/Share $511.91 Unrealized @ Report Date +7.2%
NUEM NUSHARES ETF TR 0.0%
Value $3.799M Shares 138,128 Share Price $27.50 Est. Cost/Share $27.19 Unrealized @ Report Date +1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.79M Shares 20,502 Share Price $184.85 Est. Cost/Share $102.58 Unrealized @ Report Date +78.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.785M Shares 1,043 Share Price $3628.98 Est. Cost/Share $2998.67 Unrealized @ Report Date +19.3%
IT GARTNER INC 0.0%
Value $3.775M Shares 7,919 Share Price $476.67 Est. Cost/Share $353.81 Unrealized @ Report Date +34.7%
CLX CLOROX CO DEL 0.0%
Value $3.761M Shares 24,567 Share Price $153.11 * Est. Cost/Share $137.26 Unrealized @ Report Date +4.9%
VBK VANGUARD INDEX FDS 0.0%
Value $3.76M Shares 14,423 Share Price $260.71 Est. Cost/Share $227.28 Unrealized @ Report Date +14.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.759M Shares 159,327 Share Price $23.59 Est. Cost/Share $21.98 Unrealized @ Report Date +7.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.75M Shares 3,984 Share Price $941.26 * Est. Cost/Share $93.18 Unrealized @ Report Date +68.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.74M Shares 3,037 Share Price $1231.61 * Est. Cost/Share $794.39 Unrealized @ Report Date +37.4%
MAS MASCO CORP 0.0%
Value $3.726M Shares 47,241 Share Price $78.88 * Est. Cost/Share $62.29 Unrealized @ Report Date +22.9%
CNC CENTENE CORP DEL 0.0%
Value $3.724M Shares 47,451 Share Price $78.48 Est. Cost/Share $66.53 Unrealized @ Report Date +18.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.711M Shares 12,311 Share Price $301.44 Est. Cost/Share $271.38 Unrealized @ Report Date +11.1%
DXCM DEXCOM INC 0.0%
Value $3.706M Shares 26,721 Share Price $138.70 Est. Cost/Share $112.59 Unrealized @ Report Date +23.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3.701M Shares 15,117 Share Price $244.81 * Est. Cost/Share $213.52 Unrealized @ Report Date +7.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.699M Shares 63,169 Share Price $58.55 Est. Cost/Share $51.43 Unrealized @ Report Date +13.8%
GM GENERAL MTRS CO 0.0%
Value $3.696M Shares 81,497 Share Price $45.35 Est. Cost/Share $34.64 Unrealized @ Report Date +28.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.659M Shares 15,355 Share Price $238.32 Est. Cost/Share $204.18 Unrealized @ Report Date +16.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.647M Shares 6,555 Share Price $556.40 Est. Cost/Share $488.32 Unrealized @ Report Date +13.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.64M Shares 16,663 Share Price $218.43 Est. Cost/Share $169.64 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $3.631M Shares 8,999 Share Price $403.50 * Est. Cost/Share $358.10 Unrealized @ Report Date +9.8%
VRSN VERISIGN INC 0.0%
Value $3.625M Shares 19,128 Share Price $189.51 Est. Cost/Share $203.82 Unrealized @ Report Date -7.8%
VLTO VERALTO CORP 0.0%
Value $3.604M Shares 40,645 Share Price $88.66 Est. Cost/Share $74.27 Unrealized @ Report Date +18.5%
ECL ECOLAB INC 0.0%
Value $3.601M Shares 15,594 Share Price $230.90 Est. Cost/Share $177.30 Unrealized @ Report Date +28.0%
CF CF INDS HLDGS INC 0.0%
Value $3.574M Shares 42,949 Share Price $83.21 * Est. Cost/Share $74.99 Unrealized @ Report Date +6.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.524M Shares 60,684 Share Price $58.07 Est. Cost/Share $57.63 Unrealized @ Report Date +0.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.51M Shares 59,953 Share Price $58.55 Est. Cost/Share $57.98 Unrealized @ Report Date +1.0%
WRB BERKLEY W R CORP 0.0%
Value $3.507M Shares 39,655 Share Price $88.44 * Est. Cost/Share $38.71 Unrealized @ Report Date +45.0%
TFI SPDR SER TR 0.0%
Value $3.475M Shares 74,773 Share Price $46.48 Est. Cost/Share $45.25 Unrealized @ Report Date +2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.474M Shares 13,769 Share Price $252.31 Est. Cost/Share $194.25 Unrealized @ Report Date +27.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.461M Shares 5,637 Share Price $613.99 Est. Cost/Share $458.09 Unrealized @ Report Date +32.7%
BCE BCE INC 0.0%
Value $3.458M Shares 101,701 Share Price $34.00 * Est. Cost/Share $34.62 Unrealized @ Report Date -14.7%
NVS NOVARTIS AG 0.0%
Value $3.43M Shares 35,464 Share Price $96.73 Est. Cost/Share $101.33 Unrealized @ Report Date -4.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.422M Shares 44,632 Share Price $76.67 * Est. Cost/Share $29.69 Unrealized @ Report Date +4.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.411M Shares 54,715 Share Price $62.34 Est. Cost/Share $55.09 Unrealized @ Report Date +13.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.391M Shares 10,577 Share Price $320.59 Est. Cost/Share $158.42 Unrealized @ Report Date +102.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $3.391M Shares 33,609 Share Price $100.89 Est. Cost/Share $99.89 Unrealized @ Report Date +1.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.391M Shares 43,116 Share Price $78.64 Est. Cost/Share $69.66 Unrealized @ Report Date +12.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $3.384M Shares 51,625 Share Price $65.55 Est. Cost/Share $58.40 Unrealized @ Report Date +12.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.361M Shares 26,175 Share Price $128.42 * Est. Cost/Share $102.55 Unrealized @ Report Date +22.3%
IUSG ISHARES TR 0.0%
Value $3.354M Shares 28,619 Share Price $117.21 Est. Cost/Share $111.25 Unrealized @ Report Date +5.4%
FLOT ISHARES TR 0.0%
Value $3.343M Shares 65,471 Share Price $51.06 Est. Cost/Share $50.75 Unrealized @ Report Date +0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.343M Shares 36,163 Share Price $92.44 * Est. Cost/Share $74.00 Unrealized @ Report Date +18.8%
TMUS T-MOBILE US INC 0.0%
Value $3.336M Shares 20,438 Share Price $163.22 * Est. Cost/Share $141.08 Unrealized @ Report Date +12.7%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $3.331M Shares 68,007 Share Price $48.98 Est. Cost/Share $48.37 Unrealized @ Report Date +1.3%
VBR VANGUARD INDEX FDS 0.0%
Value $3.302M Shares 17,209 Share Price $191.88 Est. Cost/Share $166.37 Unrealized @ Report Date +15.3%
AEE AMEREN CORP 0.0%
Value $3.302M Shares 44,641 Share Price $73.96 * Est. Cost/Share $74.12 Unrealized @ Report Date -5.4%
ADSK AUTODESK INC 0.0%
Value $3.299M Shares 12,669 Share Price $260.42 Est. Cost/Share $210.81 Unrealized @ Report Date +23.5%
ALC ALCON AG 0.0%
Value $3.25M Shares 39,046 Share Price $83.23 Est. Cost/Share $81.12 Unrealized @ Report Date +2.0%
SHEL SHELL PLC 0.0%
Value $3.241M Shares 48,343 Share Price $67.04 Est. Cost/Share $62.30 Unrealized @ Report Date +7.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3.239M Shares 42,400 Share Price $76.38 Est. Cost/Share $68.10 Unrealized @ Report Date +12.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.228M Shares 54,123 Share Price $59.65 * Est. Cost/Share $46.72 Unrealized @ Report Date +24.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.223M Shares 86,614 Share Price $37.21 * Est. Cost/Share $25.15 Unrealized @ Report Date +38.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.201M Shares 14,336 Share Price $223.25 * Est. Cost/Share $174.82 Unrealized @ Report Date +23.5%
VLO VALERO ENERGY CORP 0.0%
Value $3.195M Shares 18,717 Share Price $170.69 * Est. Cost/Share $126.83 Unrealized @ Report Date +27.7%
KHC KRAFT HEINZ CO 0.0%
Value $3.188M Shares 86,383 Share Price $36.90 * Est. Cost/Share $30.69 Unrealized @ Report Date +9.5%
PPL PPL CORP 0.0%
Value $3.157M Shares 114,692 Share Price $27.53 * Est. Cost/Share $23.80 Unrealized @ Report Date +9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.147M Shares 225,593 Share Price $13.95 * Est. Cost/Share $10.09 Unrealized @ Report Date +28.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.138M Shares 41,558 Share Price $75.52 Est. Cost/Share $76.25 Unrealized @ Report Date -1.0%
O REALTY INCOME CORP 0.0%
Value $3.131M Shares 57,880 Share Price $54.10 * Est. Cost/Share $49.70 Unrealized @ Report Date -1.3%
LSAT TWO RDS SHARED TR 0.0%
Value $3.121M Shares 80,424 Share Price $38.80 Est. Cost/Share $33.48 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.108M Shares 20,934 Share Price $148.49 Est. Cost/Share $144.62 Unrealized @ Report Date +2.7%
WAB WABTEC 0.0%
Value $3.107M Shares 21,331 Share Price $145.68 Est. Cost/Share $113.70 Unrealized @ Report Date +27.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.094M Shares 12,772 Share Price $242.27 * Est. Cost/Share $265.14 Unrealized @ Report Date -12.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.093M Shares 46,179 Share Price $66.99 Est. Cost/Share $64.97 Unrealized @ Report Date +2.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $3.091M Shares 57,341 Share Price $53.91 Est. Cost/Share $49.32 Unrealized @ Report Date +9.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.086M Shares 19,776 Share Price $156.06 * Est. Cost/Share $139.71 Unrealized @ Report Date +7.3%
DHI D R HORTON INC 0.0%
Value $3.068M Shares 18,648 Share Price $164.55 Est. Cost/Share $116.99 Unrealized @ Report Date +38.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.053M Shares 90,490 Share Price $33.74 Est. Cost/Share $32.99 Unrealized @ Report Date +2.3%
MCO MOODYS CORP 0.0%
Value $3.019M Shares 7,681 Share Price $393.03 Est. Cost/Share $334.84 Unrealized @ Report Date +15.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.012M Shares 64,053 Share Price $47.02 * Est. Cost/Share $38.81 Unrealized @ Report Date +18.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3M Shares 65,226 Share Price $46.00 * Est. Cost/Share $22.59 Unrealized @ Report Date +1.8%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $2.994M Shares 63,791 Share Price $46.94 Est. Cost/Share $41.18 Unrealized @ Report Date +14.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.994M Shares 55,205 Share Price $54.24 Est. Cost/Share $49.12 Unrealized @ Report Date +10.4%
EWU ISHARES TR 0.0%
Value $2.984M Shares 87,220 Share Price $34.21 Est. Cost/Share $32.22 Unrealized @ Report Date +6.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.978M Shares 9,920 Share Price $300.20 Est. Cost/Share $202.17 Unrealized @ Report Date +46.4%
IJT ISHARES TR 0.0%
Value $2.953M Shares 22,587 Share Price $130.73 Est. Cost/Share $115.35 Unrealized @ Report Date +13.3%
DDOG DATADOG INC 0.0%
Value $2.952M Shares 23,881 Share Price $123.60 Est. Cost/Share $98.92 Unrealized @ Report Date +25.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.927M Shares 18,783 Share Price $155.84 Est. Cost/Share $131.13 Unrealized @ Report Date +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.91M Shares 1,001 Share Price $2906.77 * Est. Cost/Share $38.99 Unrealized @ Report Date +49.1%
DOV DOVER CORP 0.0%
Value $2.897M Shares 16,347 Share Price $177.19 Est. Cost/Share $142.25 Unrealized @ Report Date +22.2%
EFX EQUIFAX INC 0.0%
Value $2.897M Shares 10,827 Share Price $267.53 Est. Cost/Share $204.41 Unrealized @ Report Date +29.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.878M Shares 24,630 Share Price $116.84 Est. Cost/Share $110.64 Unrealized @ Report Date +5.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.87M Shares 53,432 Share Price $53.71 Est. Cost/Share $52.37 Unrealized @ Report Date +2.6%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $2.87M Shares 86,571 Share Price $33.15 Est. Cost/Share $28.08 Unrealized @ Report Date +18.0%
BA BOEING CO 0.0%
Value $2.825M Shares 14,637 Share Price $192.99 Est. Cost/Share $211.31 Unrealized @ Report Date -8.7%
DYLD TWO RDS SHARED TR 0.0%
Value $2.815M Shares 124,846 Share Price $22.55 Est. Cost/Share $21.78 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $2.814M Shares 18,918 Share Price $148.74 Est. Cost/Share $160.63 Unrealized @ Report Date -7.4%
IQV IQVIA HLDGS INC 0.0%
Value $2.806M Shares 11,096 Share Price $252.89 Est. Cost/Share $217.13 Unrealized @ Report Date +16.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2.789M Shares 18,091 Share Price $154.15 * Est. Cost/Share $150.54 Unrealized @ Report Date -1.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.789M Shares 58,228 Share Price $47.89 Est. Cost/Share $47.33 Unrealized @ Report Date +1.2%
HPQ HP INC 0.0%
Value $2.764M Shares 91,457 Share Price $30.22 * Est. Cost/Share $27.91 Unrealized @ Report Date +1.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.762M Shares 112,295 Share Price $24.60 Est. Cost/Share $24.26 Unrealized @ Report Date +1.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.754M Shares 66,792 Share Price $41.23 Est. Cost/Share $39.65 Unrealized @ Report Date +4.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.751M Shares 17,024 Share Price $161.60 Est. Cost/Share $163.81 Unrealized @ Report Date -1.3%
BWX SPDR SER TR 0.0%
Value $2.73M Shares 122,767 Share Price $22.24 Est. Cost/Share $22.16 Unrealized @ Report Date +0.4%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $2.728M Shares 89,483 Share Price $30.49 Est. Cost/Share $26.12 Unrealized @ Report Date +16.7%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2.716M Shares 66,120 Share Price $41.07 Est. Cost/Share $38.27 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $2.704M Shares 50,316 Share Price $53.75 * Est. Cost/Share $55.30 Unrealized @ Report Date -8.4%
TRP TC ENERGY CORP 0.0%
Value $2.696M Shares 67,050 Share Price $40.22 * Est. Cost/Share $32.74 Unrealized @ Report Date +14.7%
AME AMETEK INC 0.0%
Value $2.668M Shares 14,588 Share Price $182.90 Est. Cost/Share $154.24 Unrealized @ Report Date +17.2%
JUNIPER NETWORKS INC 0.0%
Value $2.658M Shares 71,712 Share Price $37.06 Est. Cost/Share $27.79 Unrealized @ Report Date
DNL WISDOMTREE TR 0.0%
Value $2.631M Shares 67,651 Share Price $38.89 Est. Cost/Share $35.58 Unrealized @ Report Date +9.3%
SONY SONY GROUP CORP 0.0%
Value $2.626M Shares 30,623 Share Price $85.74 Est. Cost/Share $87.20 Unrealized @ Report Date -1.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.62M Shares 82,017 Share Price $31.95 Est. Cost/Share $27.29 Unrealized @ Report Date +17.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.61M Shares 9,631 Share Price $270.95 Est. Cost/Share $206.00 Unrealized @ Report Date +31.5%
L LOEWS CORP 0.0%
Value $2.601M Shares 33,219 Share Price $78.29 Est. Cost/Share $61.86 Unrealized @ Report Date +25.9%
EMR EMERSON ELEC CO 0.0%
Value $2.6M Shares 22,927 Share Price $113.42 * Est. Cost/Share $91.51 Unrealized @ Report Date +20.2%
KKR KKR & CO INC 0.0%
Value $2.57M Shares 25,553 Share Price $100.58 Est. Cost/Share $81.78 Unrealized @ Report Date +21.7%
MET METLIFE INC 0.0%
Value $2.566M Shares 34,629 Share Price $74.11 * Est. Cost/Share $58.13 Unrealized @ Report Date +21.1%
CTAS CINTAS CORP 0.0%
Value $2.562M Shares 3,730 Share Price $686.98 * Est. Cost/Share $129.19 Unrealized @ Report Date +31.1%
BX BLACKSTONE INC 0.0%
Value $2.549M Shares 19,406 Share Price $131.37 * Est. Cost/Share $97.43 Unrealized @ Report Date +28.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.548M Shares 50,560 Share Price $50.40 * Est. Cost/Share $47.29 Unrealized @ Report Date +0.5%
ICF ISHARES TR 0.0%
Value $2.54M Shares 44,015 Share Price $57.70 Est. Cost/Share $55.19 Unrealized @ Report Date +4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.534M Shares 11,877 Share Price $213.32 Est. Cost/Share $159.75 Unrealized @ Report Date +32.9%
ETR ENTERGY CORP NEW 0.0%
Value $2.524M Shares 23,882 Share Price $105.68 * Est. Cost/Share $44.93 Unrealized @ Report Date +11.2%
MGA MAGNA INTL INC 0.0%
Value $2.514M Shares 46,149 Share Price $54.48 * Est. Cost/Share $52.76 Unrealized @ Report Date -3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.511M Shares 16,336 Share Price $153.73 * Est. Cost/Share $106.04 Unrealized @ Report Date +18.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.504M Shares 5,891 Share Price $425.02 Est. Cost/Share $397.07 Unrealized @ Report Date +7.0%
SHV ISHARES TR 0.0%
Value $2.503M Shares 22,641 Share Price $110.54 Est. Cost/Share $110.25 Unrealized @ Report Date +0.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.501M Shares 39,164 Share Price $63.85 Est. Cost/Share $61.85 Unrealized @ Report Date +3.2%
COO COOPER COS INC 0.0%
Value $2.498M Shares 24,617 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
XPH SPDR SER TR 0.0%
Value $2.459M Shares 57,023 Share Price $43.13 Est. Cost/Share $42.46 Unrealized @ Report Date +1.6%
TWO RDS SHARED TR 0.0%
Value $2.456M Shares 74,842 Share Price $32.82 Est. Cost/Share $28.78 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.409M Shares 23,090 Share Price $104.31 * Est. Cost/Share $90.83 Unrealized @ Report Date +12.5%
PCAR PACCAR INC 0.0%
Value $2.398M Shares 19,353 Share Price $123.89 * Est. Cost/Share $80.57 Unrealized @ Report Date +44.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.395M Shares 22,480 Share Price $106.53 * Est. Cost/Share $95.30 Unrealized @ Report Date +7.3%
ANSYS INC 0.0%
Value $2.386M Shares 6,872 Share Price $347.14 Est. Cost/Share $297.54 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.373M Shares 21,475 Share Price $110.50 Est. Cost/Share $104.50 Unrealized @ Report Date +5.7%
ACWX ISHARES TR 0.0%
Value $2.368M Shares 44,359 Share Price $53.39 Est. Cost/Share $50.20 Unrealized @ Report Date +6.3%
FTV FORTIVE CORP 0.0%
Value $2.367M Shares 27,513 Share Price $86.02 * Est. Cost/Share $57.19 Unrealized @ Report Date +12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.355M Shares 15,817 Share Price $148.89 * Est. Cost/Share $107.91 Unrealized @ Report Date +34.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $2.34M Shares 18,977 Share Price $123.28 Est. Cost/Share $101.23 Unrealized @ Report Date +21.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.333M Shares 101,234 Share Price $23.05 Est. Cost/Share $32.23 Unrealized @ Report Date -28.5%
CDW CDW CORP 0.0%
Value $2.322M Shares 9,080 Share Price $255.77 * Est. Cost/Share $213.07 Unrealized @ Report Date +17.2%
IQLT ISHARES TR 0.0%
Value $2.318M Shares 58,458 Share Price $39.66 Est. Cost/Share $37.27 Unrealized @ Report Date +6.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.317M Shares 75,553 Share Price $30.67 * Est. Cost/Share $30.17 Unrealized @ Report Date -3.4%
AES AES CORP 0.0%
Value $2.312M Shares 128,960 Share Price $17.93 * Est. Cost/Share $16.52 Unrealized @ Report Date -0.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.302M Shares 6,484 Share Price $355.00 Est. Cost/Share $278.07 Unrealized @ Report Date +25.4%
SHYG ISHARES TR 0.0%
Value $2.296M Shares 53,950 Share Price $42.55 Est. Cost/Share $41.28 Unrealized @ Report Date +3.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2.288M Shares 12,384 Share Price $184.72 * Est. Cost/Share $33.51 Unrealized @ Report Date +10.3%
AFL AFLAC INC 0.0%
Value $2.287M Shares 26,632 Share Price $85.86 * Est. Cost/Share $70.80 Unrealized @ Report Date +16.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.28M Shares 65,338 Share Price $34.89 * Est. Cost/Share $33.23 Unrealized @ Report Date -1.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $2.278M Shares 51,515 Share Price $44.23 Est. Cost/Share $43.96 Unrealized @ Report Date +0.6%
RELX RELX PLC 0.0%
Value $2.272M Shares 52,472 Share Price $43.29 Est. Cost/Share $34.82 Unrealized @ Report Date +24.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.267M Shares 22,833 Share Price $99.27 * Est. Cost/Share $83.38 Unrealized @ Report Date +15.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.263M Shares 11,032 Share Price $205.09 Est. Cost/Share $173.73 Unrealized @ Report Date +18.1%
NTAP NETAPP INC 0.0%
Value $2.262M Shares 21,551 Share Price $104.97 * Est. Cost/Share $76.63 Unrealized @ Report Date +31.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.259M Shares 32,088 Share Price $70.39 Est. Cost/Share $76.28 Unrealized @ Report Date -8.5%
ABXB TRIMTABS ETF TR 0.0%
Value $2.258M Shares 106,855 Share Price $21.13 Est. Cost/Share $20.16 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.257M Shares 74,015 Share Price $30.50 Est. Cost/Share $32.97 Unrealized @ Report Date -7.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.254M Shares 76,060 Share Price $29.64 * Est. Cost/Share $26.86 Unrealized @ Report Date -0.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2.232M Shares 47,451 Share Price $47.04 Est. Cost/Share $46.49 Unrealized @ Report Date +1.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2.229M Shares 16,922 Share Price $131.71 * Est. Cost/Share $112.99 Unrealized @ Report Date +12.6%
MLPA GLOBAL X FDS 0.0%
Value $2.221M Shares 46,055 Share Price $48.22 Est. Cost/Share $46.16 Unrealized @ Report Date +4.5%
DT DYNATRACE INC 0.0%
Value $2.22M Shares 47,800 Share Price $46.44 Est. Cost/Share $50.39 Unrealized @ Report Date -7.8%
ETHO AMPLIFY ETF TR 0.0%
Value $2.204M Shares 37,687 Share Price $58.49 Est. Cost/Share $55.71 Unrealized @ Report Date +5.0%
AZEK CO INC 0.0%
Value $2.2M Shares 43,803 Share Price $50.22 Est. Cost/Share $29.74 Unrealized @ Report Date
CRH CRH PLC 0.0%
Value $2.192M Shares 25,409 Share Price $86.26 Est. Cost/Share $60.30 Unrealized @ Report Date +40.3%
IGRO ISHARES TR 0.0%
Value $2.189M Shares 32,492 Share Price $67.36 Est. Cost/Share $61.63 Unrealized @ Report Date +9.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.184M Shares 24,251 Share Price $90.05 * Est. Cost/Share $73.39 Unrealized @ Report Date +17.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.176M Shares 23,046 Share Price $94.43 Est. Cost/Share $84.12 Unrealized @ Report Date +12.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.163M Shares 67,289 Share Price $32.15 Est. Cost/Share $28.39 Unrealized @ Report Date +13.3%
IDEV ISHARES TR 0.0%
Value $2.16M Shares 32,177 Share Price $67.13 Est. Cost/Share $60.68 Unrealized @ Report Date +10.6%
WSO WATSCO INC 0.0%
Value $2.156M Shares 4,991 Share Price $431.94 Est. Cost/Share $364.55 Unrealized @ Report Date +18.5%
DOX AMDOCS LTD 0.0%
Value $2.147M Shares 23,753 Share Price $90.37 * Est. Cost/Share $84.77 Unrealized @ Report Date +2.2%
IGEB ISHARES TR 0.0%
Value $2.144M Shares 47,807 Share Price $44.85 Est. Cost/Share $43.02 Unrealized @ Report Date +4.3%
ILMN ILLUMINA INC 0.0%
Value $2.123M Shares 15,460 Share Price $137.32 * Est. Cost/Share $139.81 Unrealized @ Report Date -4.5%
DJP BARCLAYS BANK PLC 0.0%
Value $2.114M Shares 67,984 Share Price $31.10 Est. Cost/Share $32.15 Unrealized @ Report Date -3.3%
KIM KIMCO RLTY CORP 0.0%
Value $2.109M Shares 107,567 Share Price $19.61 * Est. Cost/Share $17.25 Unrealized @ Report Date +4.9%
BSY BENTLEY SYS INC 0.0%
Value $2.106M Shares 40,326 Share Price $52.22 Est. Cost/Share $49.78 Unrealized @ Report Date +3.9%
HEI HEICO CORP NEW 0.0%
Value $2.097M Shares 10,977 Share Price $191.00 Est. Cost/Share $169.70 Unrealized @ Report Date +12.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.093M Shares 45,294 Share Price $46.21 Est. Cost/Share $46.00 Unrealized @ Report Date +0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.092M Shares 6,379 Share Price $327.92 Est. Cost/Share $341.85 Unrealized @ Report Date -4.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.085M Shares 97,524 Share Price $21.38 Est. Cost/Share $21.49 Unrealized @ Report Date -0.5%
FAST FASTENAL CO 0.0%
Value $2.07M Shares 26,834 Share Price $77.14 * Est. Cost/Share $26.81 Unrealized @ Report Date +38.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.062M Shares 27,118 Share Price $76.03 Est. Cost/Share $69.86 Unrealized @ Report Date +8.8%
GSK GSK PLC 0.0%
Value $2.059M Shares 48,024 Share Price $42.87 Est. Cost/Share $35.55 Unrealized @ Report Date +20.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.058M Shares 31,343 Share Price $65.65 * Est. Cost/Share $31.88 Unrealized @ Report Date +3.0%
CCOR LISTED FD TR 0.0%
Value $2.056M Shares 77,676 Share Price $26.47 Est. Cost/Share $27.60 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.054M Shares 55,636 Share Price $36.91 * Est. Cost/Share $30.28 Unrealized @ Report Date +15.6%
HLN HALEON PLC 0.0%
Value $2.051M Shares 241,541 Share Price $8.49 Est. Cost/Share $8.33 Unrealized @ Report Date +2.0%
IRM IRON MTN INC DEL 0.0%
Value $2.05M Shares 25,552 Share Price $80.21 * Est. Cost/Share $61.30 Unrealized @ Report Date +23.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.034M Shares 63,577 Share Price $31.99 Est. Cost/Share $25.89 Unrealized @ Report Date +23.6%
SHOP SHOPIFY INC 0.0%
Value $2.026M Shares 26,259 Share Price $77.17 Est. Cost/Share $60.88 Unrealized @ Report Date +26.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.024M Shares 12,990 Share Price $155.83 * Est. Cost/Share $124.59 Unrealized @ Report Date +21.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.014M Shares 35,896 Share Price $56.12 Est. Cost/Share $52.44 Unrealized @ Report Date +7.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.993M Shares 38,201 Share Price $52.16 * Est. Cost/Share $25.65 Unrealized @ Report Date +1.7%
PHM PULTE GROUP INC 0.0%
Value $1.988M Shares 16,479 Share Price $120.62 Est. Cost/Share $82.79 Unrealized @ Report Date +43.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.988M Shares 10,424 Share Price $190.68 Est. Cost/Share $148.65 Unrealized @ Report Date +28.3%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.984M Shares 92,988 Share Price $21.34 Est. Cost/Share $21.05 Unrealized @ Report Date +1.4%
DOW DOW INC 0.0%
Value $1.976M Shares 34,109 Share Price $57.93 * Est. Cost/Share $46.82 Unrealized @ Report Date +10.5%
UBS UBS GROUP AG 0.0%
Value $1.965M Shares 63,958 Share Price $30.72 Est. Cost/Share $24.74 Unrealized @ Report Date +24.2%
WELL WELLTOWER INC 0.0%
Value $1.95M Shares 20,869 Share Price $93.44 * Est. Cost/Share $79.76 Unrealized @ Report Date +13.2%
HYD VANECK ETF TRUST 0.0%
Value $1.937M Shares 37,055 Share Price $52.26 Est. Cost/Share $50.91 Unrealized @ Report Date +2.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.93M Shares 25,272 Share Price $76.36 Est. Cost/Share $73.19 Unrealized @ Report Date +4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.929M Shares 40,301 Share Price $47.87 * Est. Cost/Share $42.19 Unrealized @ Report Date +11.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.926M Shares 33,125 Share Price $58.13 * Est. Cost/Share $53.65 Unrealized @ Report Date +6.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.915M Shares 31,065 Share Price $61.66 Est. Cost/Share $53.67 Unrealized @ Report Date +14.9%
ZG ZILLOW GROUP INC 0.0%
Value $1.902M Shares 39,741 Share Price $47.86 Est. Cost/Share $51.34 Unrealized @ Report Date -6.8%
HSY HERSHEY CO 0.0%
Value $1.889M Shares 9,715 Share Price $194.49 * Est. Cost/Share $199.25 Unrealized @ Report Date -7.5%
PARAMOUNT GLOBAL 0.0%
Value $1.885M Shares 160,114 Share Price $11.77 Est. Cost/Share $14.56 Unrealized @ Report Date
SLYV SPDR SER TR 0.0%
Value $1.883M Shares 22,698 Share Price $82.97 Est. Cost/Share $77.33 Unrealized @ Report Date +7.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.883M Shares 27,589 Share Price $68.24 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.88M Shares 53,981 Share Price $34.82 Est. Cost/Share $30.67 Unrealized @ Report Date +13.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.873M Shares 36,928 Share Price $50.72 * Est. Cost/Share $37.37 Unrealized @ Report Date +28.2%
XYL XYLEM INC 0.0%
Value $1.863M Shares 14,415 Share Price $129.24 Est. Cost/Share $109.49 Unrealized @ Report Date +15.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.858M Shares 27,599 Share Price $67.33 Est. Cost/Share $56.96 Unrealized @ Report Date +18.2%
PIONEER NAT RES CO 0.0%
Value $1.852M Shares 7,055 Share Price $262.50 Est. Cost/Share $229.55 Unrealized @ Report Date
HDV ISHARES TR 0.0%
Value $1.848M Shares 16,764 Share Price $110.21 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.8%
FLEX FLEX LTD 0.0%
Value $1.847M Shares 64,574 Share Price $28.61 Est. Cost/Share $20.18 Unrealized @ Report Date +41.7%
EME EMCOR GROUP INC 0.0%
Value $1.847M Shares 5,275 Share Price $350.22 Est. Cost/Share $208.00 Unrealized @ Report Date +67.7%
AVTR AVANTOR INC 0.0%
Value $1.834M Shares 71,743 Share Price $25.57 Est. Cost/Share $21.29 Unrealized @ Report Date +20.1%
BP BP PLC 0.0%
Value $1.828M Shares 48,521 Share Price $37.68 Est. Cost/Share $37.03 Unrealized @ Report Date +1.7%
ROST ROSS STORES INC 0.0%
Value $1.813M Shares 12,355 Share Price $146.76 Est. Cost/Share $112.35 Unrealized @ Report Date +28.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.811M Shares 27,121 Share Price $66.78 * Est. Cost/Share $57.01 Unrealized @ Report Date +10.9%
VOT VANGUARD INDEX FDS 0.0%
Value $1.808M Shares 7,669 Share Price $235.80 Est. Cost/Share $204.01 Unrealized @ Report Date +15.6%
KMX CARMAX INC 0.0%
Value $1.806M Shares 20,738 Share Price $87.11 Est. Cost/Share $80.30 Unrealized @ Report Date +8.5%
TREX TREX CO INC 0.0%
Value $1.803M Shares 18,072 Share Price $99.75 Est. Cost/Share $75.40 Unrealized @ Report Date +32.3%
JSTC TIDAL ETF TR 0.0%
Value $1.797M Shares 101,368 Share Price $17.73 Est. Cost/Share $16.13 Unrealized @ Report Date +9.9%
GL GLOBE LIFE INC 0.0%
Value $1.789M Shares 15,376 Share Price $116.37 Est. Cost/Share $109.50 Unrealized @ Report Date +4.6%
IXN ISHARES TR 0.0%
Value $1.78M Shares 23,789 Share Price $74.81 Est. Cost/Share $61.22 Unrealized @ Report Date +22.2%
ROL ROLLINS INC 0.0%
Value $1.777M Shares 38,410 Share Price $46.27 * Est. Cost/Share $39.17 Unrealized @ Report Date +15.6%
GLOB GLOBANT S A 0.0%
Value $1.776M Shares 8,798 Share Price $201.89 Est. Cost/Share $187.33 Unrealized @ Report Date +7.8%
GQRE FLEXSHARES TR 0.0%
Value $1.776M Shares 31,266 Share Price $56.81 Est. Cost/Share $52.88 Unrealized @ Report Date +7.4%
SRE SEMPRA 0.0%
Value $1.764M Shares 24,563 Share Price $71.83 * Est. Cost/Share $66.69 Unrealized @ Report Date +2.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.759M Shares 85,492 Share Price $20.57 Est. Cost/Share $20.60 Unrealized @ Report Date -0.1%
FTNT FORTINET INC 0.0%
Value $1.757M Shares 25,720 Share Price $68.31 Est. Cost/Share $66.20 Unrealized @ Report Date +3.2%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.751M Shares 88,289 Share Price $19.83 Est. Cost/Share $19.66 Unrealized @ Report Date +0.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.746M Shares 35,602 Share Price $49.05 * Est. Cost/Share $24.31 Unrealized @ Report Date +0.9%
SAIA SAIA INC 0.0%
Value $1.742M Shares 2,977 Share Price $585.00 Est. Cost/Share $404.64 Unrealized @ Report Date +44.6%
NDSN NORDSON CORP 0.0%
Value $1.738M Shares 6,332 Share Price $274.56 * Est. Cost/Share $233.18 Unrealized @ Report Date +15.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.73M Shares 7,917 Share Price $218.46 Est. Cost/Share $201.04 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.723M Shares 8,648 Share Price $199.25 Est. Cost/Share $189.19 Unrealized @ Report Date +3.3%
PPG PPG INDS INC 0.0%
Value $1.697M Shares 11,714 Share Price $144.90 * Est. Cost/Share $132.85 Unrealized @ Report Date +4.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.687M Shares 15,392 Share Price $109.59 Est. Cost/Share $103.80 Unrealized @ Report Date +5.6%
CMI CUMMINS INC 0.0%
Value $1.686M Shares 5,723 Share Price $294.67 * Est. Cost/Share $232.10 Unrealized @ Report Date +22.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.676M Shares 9,730 Share Price $172.24 Est. Cost/Share $120.72 Unrealized @ Report Date +41.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.668M Shares 8,419 Share Price $198.18 * Est. Cost/Share $140.34 Unrealized @ Report Date +33.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.665M Shares 9,583 Share Price $173.73 * Est. Cost/Share $155.83 Unrealized @ Report Date +9.0%
HUM HUMANA INC 0.0%
Value $1.665M Shares 4,801 Share Price $346.72 * Est. Cost/Share $406.24 Unrealized @ Report Date -16.6%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.663M Shares 74,031 Share Price $22.47 Est. Cost/Share $21.09 Unrealized @ Report Date +6.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.662M Shares 21,774 Share Price $76.32 * Est. Cost/Share $29.27 Unrealized @ Report Date +22.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.647M Shares 32,565 Share Price $50.57 Est. Cost/Share $48.80 Unrealized @ Report Date +3.6%
ACWI ISHARES TR 0.0%
Value $1.645M Shares 14,936 Share Price $110.13 Est. Cost/Share $95.94 Unrealized @ Report Date +14.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.638M Shares 22,273 Share Price $73.55 Est. Cost/Share $94.37 Unrealized @ Report Date -22.1%
BGRN ISHARES TR 0.0%
Value $1.627M Shares 34,704 Share Price $46.89 Est. Cost/Share $45.88 Unrealized @ Report Date +2.2%
TWO RDS SHARED TR 0.0%
Value $1.625M Shares 46,262 Share Price $35.13 Est. Cost/Share $30.59 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $1.62M Shares 50,332 Share Price $32.19 Est. Cost/Share $34.53 Unrealized @ Report Date -6.8%
HDB HDFC BANK LTD 0.0%
Value $1.618M Shares 28,903 Share Price $55.97 Est. Cost/Share $63.25 Unrealized @ Report Date -11.5%
NUSC NUSHARES ETF TR 0.0%
Value $1.614M Shares 38,813 Share Price $41.59 Est. Cost/Share $36.89 Unrealized @ Report Date +12.8%
NU NU HLDGS LTD 0.0%
Value $1.61M Shares 134,918 Share Price $11.93 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%
EEMA ISHARES INC 0.0%
Value $1.602M Shares 23,517 Share Price $68.11 Est. Cost/Share $65.82 Unrealized @ Report Date +3.5%
PRI PRIMERICA INC 0.0%
Value $1.599M Shares 6,322 Share Price $252.98 Est. Cost/Share $223.07 Unrealized @ Report Date +13.4%
LII LENNOX INTL INC 0.0%
Value $1.584M Shares 3,241 Share Price $488.79 Est. Cost/Share $366.62 Unrealized @ Report Date +31.3%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.576M Shares 31,297 Share Price $50.36 Est. Cost/Share $49.86 Unrealized @ Report Date +1.0%
MCHI ISHARES TR 0.0%
Value $1.574M Shares 39,620 Share Price $39.73 Est. Cost/Share $45.28 Unrealized @ Report Date -12.3%
IWV ISHARES TR 0.0%
Value $1.572M Shares 5,238 Share Price $300.08 Est. Cost/Share $255.27 Unrealized @ Report Date +17.6%
ILCG ISHARES TR 0.0%
Value $1.57M Shares 20,797 Share Price $75.48 Est. Cost/Share $63.81 Unrealized @ Report Date +18.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.565M Shares 5,980 Share Price $261.72 * Est. Cost/Share $41.72 Unrealized @ Report Date +21.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.551M Shares 21,292 Share Price $72.85 Est. Cost/Share $71.23 Unrealized @ Report Date +2.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.539M Shares 20,346 Share Price $75.65 Est. Cost/Share $67.43 Unrealized @ Report Date +12.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.537M Shares 18,825 Share Price $81.67 Est. Cost/Share $42.45 Unrealized @ Report Date +91.9%
VMC VULCAN MATLS CO 0.0%
Value $1.534M Shares 5,620 Share Price $272.94 Est. Cost/Share $213.46 Unrealized @ Report Date +26.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.533M Shares 2,921 Share Price $524.66 Est. Cost/Share $388.84 Unrealized @ Report Date +34.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.53M Shares 5,251 Share Price $291.35 * Est. Cost/Share $289.30 Unrealized @ Report Date -2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.528M Shares 1,588 Share Price $962.49 Est. Cost/Share $831.61 Unrealized @ Report Date +15.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.507M Shares 11,756 Share Price $128.19 * Est. Cost/Share $99.37 Unrealized @ Report Date +25.9%
STIP ISHARES TR 0.0%
Value $1.507M Shares 15,156 Share Price $99.43 Est. Cost/Share $97.37 Unrealized @ Report Date +2.1%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $1.492M Shares 152,196 Share Price $9.80 Est. Cost/Share $9.84 Unrealized @ Report Date -0.3%
CHAMPIONX CORPORATION 0.0%
Value $1.491M Shares 41,534 Share Price $35.89 Est. Cost/Share $35.63 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.49M Shares 7,487 Share Price $199.00 Est. Cost/Share $261.70 Unrealized @ Report Date -25.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.483M Shares 17,247 Share Price $85.99 * Est. Cost/Share $68.96 Unrealized @ Report Date +20.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.482M Shares 42,158 Share Price $35.16 Est. Cost/Share $33.86 Unrealized @ Report Date +3.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.471M Shares 28,646 Share Price $51.36 Est. Cost/Share $50.19 Unrealized @ Report Date +2.3%
URI UNITED RENTALS INC 0.0%
Value $1.471M Shares 2,040 Share Price $721.16 Est. Cost/Share $494.31 Unrealized @ Report Date +43.6%
BRO BROWN & BROWN INC 0.0%
Value $1.464M Shares 16,718 Share Price $87.54 Est. Cost/Share $71.22 Unrealized @ Report Date +21.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.461M Shares 3,674 Share Price $397.76 Est. Cost/Share $347.98 Unrealized @ Report Date +14.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.453M Shares 20,819 Share Price $69.77 Est. Cost/Share $62.78 Unrealized @ Report Date +11.1%
SPSC SPS COMM INC 0.0%
Value $1.449M Shares 7,838 Share Price $184.90 Est. Cost/Share $178.02 Unrealized @ Report Date +3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.443M Shares 3,571 Share Price $404.15 Est. Cost/Share $256.59 Unrealized @ Report Date +57.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.43M Shares 15,747 Share Price $90.81 * Est. Cost/Share $83.73 Unrealized @ Report Date +2.2%
CMBS ISHARES TR 0.0%
Value $1.428M Shares 30,315 Share Price $47.10 Est. Cost/Share $45.55 Unrealized @ Report Date +3.4%
MTN VAIL RESORTS INC 0.0%
Value $1.418M Shares 6,362 Share Price $222.82 Est. Cost/Share $234.29 Unrealized @ Report Date -4.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.417M Shares 59,632 Share Price $23.77 Est. Cost/Share $22.98 Unrealized @ Report Date +3.4%
FIVE FIVE BELOW INC 0.0%
Value $1.412M Shares 7,786 Share Price $181.37 Est. Cost/Share $182.78 Unrealized @ Report Date -0.8%
IEX IDEX CORP 0.0%
Value $1.41M Shares 5,778 Share Price $244.00 * Est. Cost/Share $210.26 Unrealized @ Report Date +13.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.401M Shares 17,917 Share Price $78.17 * Est. Cost/Share $56.66 Unrealized @ Report Date +32.9%
BLD TOPBUILD CORP 0.0%
Value $1.4M Shares 3,176 Share Price $440.66 Est. Cost/Share $275.89 Unrealized @ Report Date +59.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.398M Shares 4,468 Share Price $312.88 Est. Cost/Share $205.52 Unrealized @ Report Date +52.2%
ARMK ARAMARK 0.0%
Value $1.394M Shares 42,877 Share Price $32.52 * Est. Cost/Share $26.35 Unrealized @ Report Date +20.6%
MKL MARKEL GROUP INC 0.0%
Value $1.385M Shares 910 Share Price $1521.48 Est. Cost/Share $1458.39 Unrealized @ Report Date +4.3%
ALLE ALLEGION PLC 0.0%
Value $1.383M Shares 10,270 Share Price $134.71 Est. Cost/Share $108.44 Unrealized @ Report Date +21.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.383M Shares 6,381 Share Price $216.69 * Est. Cost/Share $212.78 Unrealized @ Report Date -1.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.378M Shares 7,499 Share Price $183.74 Est. Cost/Share $157.55 Unrealized @ Report Date +14.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.377M Shares 2,633 Share Price $522.88 Est. Cost/Share $437.16 Unrealized @ Report Date +19.6%
KR KROGER CO 0.0%
Value $1.367M Shares 23,922 Share Price $57.13 * Est. Cost/Share $46.00 Unrealized @ Report Date +19.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.367M Shares 19,789 Share Price $69.06 Est. Cost/Share $83.79 Unrealized @ Report Date -17.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.365M Shares 10,214 Share Price $133.66 Est. Cost/Share $117.13 Unrealized @ Report Date +12.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.359M Shares 24,608 Share Price $55.23 Est. Cost/Share $49.33 Unrealized @ Report Date +12.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.358M Shares 29,812 Share Price $45.56 Est. Cost/Share $45.26 Unrealized @ Report Date +0.7%
REET ISHARES TR 0.0%
Value $1.356M Shares 57,269 Share Price $23.68 Est. Cost/Share $23.40 Unrealized @ Report Date +1.2%
GDDY GODADDY INC 0.0%
Value $1.352M Shares 11,390 Share Price $118.68 Est. Cost/Share $73.78 Unrealized @ Report Date +60.9%
VICI VICI PPTYS INC 0.0%
Value $1.349M Shares 45,271 Share Price $29.79 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.5%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.343M Shares 84,222 Share Price $15.95 Est. Cost/Share $15.35 Unrealized @ Report Date +3.9%
SF STIFEL FINL CORP 0.0%
Value $1.342M Shares 17,164 Share Price $78.17 * Est. Cost/Share $60.35 Unrealized @ Report Date +25.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.338M Shares 11,395 Share Price $117.40 * Est. Cost/Share $84.29 Unrealized @ Report Date +28.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.337M Shares 10,939 Share Price $122.21 * Est. Cost/Share $126.02 Unrealized @ Report Date -6.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.331M Shares 11,840 Share Price $112.45 * Est. Cost/Share $85.79 Unrealized @ Report Date +27.8%
PSA PUBLIC STORAGE 0.0%
Value $1.324M Shares 4,563 Share Price $290.09 * Est. Cost/Share $254.29 Unrealized @ Report Date +6.4%
EMNT PIMCO ETF TR 0.0%
Value $1.32M Shares 13,386 Share Price $98.61 Est. Cost/Share $97.91 Unrealized @ Report Date +0.7%
GPC GENUINE PARTS CO 0.0%
Value $1.316M Shares 8,497 Share Price $154.92 * Est. Cost/Share $144.49 Unrealized @ Report Date +1.6%
NUE NUCOR CORP 0.0%
Value $1.314M Shares 6,638 Share Price $197.91 * Est. Cost/Share $163.81 Unrealized @ Report Date +17.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.311M Shares 8,921 Share Price $147.00 * Est. Cost/Share $122.42 Unrealized @ Report Date +11.4%
SPTS SPDR SER TR 0.0%
Value $1.311M Shares 45,329 Share Price $28.92 Est. Cost/Share $28.77 Unrealized @ Report Date +0.5%
AIQ GLOBAL X FDS 0.0%
Value $1.304M Shares 38,396 Share Price $33.96 Est. Cost/Share $28.93 Unrealized @ Report Date +17.4%
TPHD TIMOTHY PLAN 0.0%
Value $1.295M Shares 35,803 Share Price $36.17 Est. Cost/Share $31.81 Unrealized @ Report Date +13.7%
HOLX HOLOGIC INC 0.0%
Value $1.293M Shares 16,585 Share Price $77.96 Est. Cost/Share $75.26 Unrealized @ Report Date +3.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.292M Shares 7,403 Share Price $174.55 Est. Cost/Share $161.62 Unrealized @ Report Date +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.289M Shares 9,770 Share Price $131.98 Est. Cost/Share $124.17 Unrealized @ Report Date +4.6%
TXT TEXTRON INC 0.0%
Value $1.283M Shares 13,369 Share Price $95.93 Est. Cost/Share $83.18 Unrealized @ Report Date +15.1%
BRKR BRUKER CORP 0.0%
Value $1.278M Shares 13,606 Share Price $93.94 Est. Cost/Share $67.07 Unrealized @ Report Date +39.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.278M Shares 25,333 Share Price $50.45 Est. Cost/Share $50.10 Unrealized @ Report Date +0.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.266M Shares 6,672 Share Price $189.78 * Est. Cost/Share $142.59 Unrealized @ Report Date +27.5%
IAU ISHARES GOLD TR 0.0%
Value $1.265M Shares 30,119 Share Price $42.01 Est. Cost/Share $36.55 Unrealized @ Report Date +14.9%
EDV VANGUARD WORLD FD 0.0%
Value $1.259M Shares 16,442 Share Price $76.60 Est. Cost/Share $71.54 Unrealized @ Report Date +7.1%
EQUITY COMWLTH 0.0%
Value $1.256M Shares 66,508 Share Price $18.88 Est. Cost/Share $18.37 Unrealized @ Report Date
SJNK SPDR SER TR 0.0%
Value $1.255M Shares 49,744 Share Price $25.22 Est. Cost/Share $24.61 Unrealized @ Report Date +2.5%
RBA RB GLOBAL INC 0.0%
Value $1.254M Shares 16,459 Share Price $76.17 Est. Cost/Share $61.61 Unrealized @ Report Date +23.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.246M Shares 11,155 Share Price $111.71 * Est. Cost/Share $22.28 Unrealized @ Report Date +24.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.239M Shares 2,727 Share Price $454.43 Est. Cost/Share $424.50 Unrealized @ Report Date +5.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.238M Shares 12,792 Share Price $96.76 * Est. Cost/Share $75.70 Unrealized @ Report Date +20.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.237M Shares 10,360 Share Price $119.42 Est. Cost/Share $84.41 Unrealized @ Report Date
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.236M Shares 9,025 Share Price $136.93 Est. Cost/Share $115.60 Unrealized @ Report Date +18.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.232M Shares 20,668 Share Price $59.62 Est. Cost/Share $59.58 Unrealized @ Report Date +0.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.23M Shares 21,214 Share Price $57.96 Est. Cost/Share $55.01 Unrealized @ Report Date +5.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.225M Shares 17,443 Share Price $70.21 Est. Cost/Share $59.28 Unrealized @ Report Date +18.4%
GIS GENERAL MLS INC 0.0%
Value $1.223M Shares 17,484 Share Price $69.97 * Est. Cost/Share $62.87 Unrealized @ Report Date +3.6%
ASPEN TECHNOLOGY INC 0.0%
Value $1.218M Shares 5,713 Share Price $213.28 Est. Cost/Share $206.36 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.216M Shares 16,392 Share Price $74.18 * Est. Cost/Share $54.16 Unrealized @ Report Date +32.2%
EWA ISHARES INC 0.0%
Value $1.214M Shares 49,221 Share Price $24.66 Est. Cost/Share $22.26 Unrealized @ Report Date +10.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.211M Shares 15,242 Share Price $79.45 Est. Cost/Share $71.25 Unrealized @ Report Date +11.5%
MNDY MONDAY COM LTD 0.0%
Value $1.204M Shares 5,332 Share Price $225.87 Est. Cost/Share $212.29 Unrealized @ Report Date +6.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.2M Shares 8,332 Share Price $144.04 * Est. Cost/Share $113.84 Unrealized @ Report Date +20.0%
IJS ISHARES TR 0.0%
Value $1.199M Shares 11,672 Share Price $102.76 Est. Cost/Share $91.12 Unrealized @ Report Date +12.8%
ISTB ISHARES TR 0.0%
Value $1.199M Shares 25,271 Share Price $47.44 Est. Cost/Share $46.60 Unrealized @ Report Date +1.8%
LEN LENNAR CORP 0.0%
Value $1.198M Shares 6,965 Share Price $171.98 * Est. Cost/Share $125.36 Unrealized @ Report Date +29.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.179M Shares 9,531 Share Price $123.75 Est. Cost/Share $121.18 Unrealized @ Report Date +1.4%
ING ING GROEP N.V. 0.0%
Value $1.169M Shares 70,891 Share Price $16.49 Est. Cost/Share $14.02 Unrealized @ Report Date +17.6%
SMMD ISHARES TR 0.0%
Value $1.164M Shares 17,743 Share Price $65.61 Est. Cost/Share $61.87 Unrealized @ Report Date +6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.163M Shares 15,875 Share Price $73.29 * Est. Cost/Share $66.87 Unrealized @ Report Date +6.6%
SCI SERVICE CORP INTL 0.0%
Value $1.163M Shares 15,672 Share Price $74.21 Est. Cost/Share $63.17 Unrealized @ Report Date +17.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.163M Shares 11,002 Share Price $105.66 Est. Cost/Share $100.25 Unrealized @ Report Date +5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.158M Shares 34,568 Share Price $33.50 * Est. Cost/Share $33.53 Unrealized @ Report Date -3.9%
QYLD GLOBAL X FDS 0.0%
Value $1.154M Shares 64,443 Share Price $17.91 Est. Cost/Share $17.60 Unrealized @ Report Date +1.8%
EEMV ISHARES INC 0.0%
Value $1.151M Shares 20,334 Share Price $56.59 Est. Cost/Share $54.94 Unrealized @ Report Date +3.0%
YUM YUM BRANDS INC 0.0%
Value $1.15M Shares 8,296 Share Price $138.65 * Est. Cost/Share $125.52 Unrealized @ Report Date +6.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.149M Shares 9,238 Share Price $124.42 Est. Cost/Share $94.21 Unrealized @ Report Date +31.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.136M Shares 7,381 Share Price $153.95 Est. Cost/Share $135.19 Unrealized @ Report Date +13.6%
EBAY EBAY INC. 0.0%
Value $1.129M Shares 21,398 Share Price $52.78 * Est. Cost/Share $42.72 Unrealized @ Report Date +20.0%
ABLD TRIMTABS ETF TR 0.0%
Value $1.129M Shares 36,757 Share Price $30.72 Est. Cost/Share $28.02 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.122M Shares 15,041 Share Price $74.59 * Est. Cost/Share $52.13 Unrealized @ Report Date +31.8%
AL AIR LEASE CORP 0.0%
Value $1.119M Shares 21,757 Share Price $51.44 * Est. Cost/Share $39.42 Unrealized @ Report Date +5.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.115M Shares 17,807 Share Price $62.62 Est. Cost/Share $57.00 Unrealized @ Report Date +9.9%
OCIO ETF SER SOLUTIONS 0.0%
Value $1.113M Shares 34,772 Share Price $32.01 Est. Cost/Share $28.79 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $1.112M Shares 4,026 Share Price $276.16 Est. Cost/Share $248.78 Unrealized @ Report Date +11.0%
VOE VANGUARD INDEX FDS 0.0%
Value $1.099M Shares 7,049 Share Price $155.91 Est. Cost/Share $137.49 Unrealized @ Report Date +13.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.098M Shares 37,198 Share Price $29.53 Est. Cost/Share $27.44 Unrealized @ Report Date +7.6%
DHS WISDOMTREE TR 0.0%
Value $1.095M Shares 12,631 Share Price $86.66 Est. Cost/Share $81.13 Unrealized @ Report Date +6.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.082M Shares 9,545 Share Price $113.36 Est. Cost/Share $92.62 Unrealized @ Report Date +22.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.081M Shares 12,437 Share Price $86.91 Est. Cost/Share $65.11 Unrealized @ Report Date +31.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.068M Shares 22,622 Share Price $47.21 Est. Cost/Share $44.08 Unrealized @ Report Date +7.1%
EXPO EXPONENT INC 0.0%
Value $1.065M Shares 12,881 Share Price $82.69 * Est. Cost/Share $87.19 Unrealized @ Report Date -7.4%
BALL BALL CORP 0.0%
Value $1.064M Shares 15,802 Share Price $67.36 * Est. Cost/Share $53.26 Unrealized @ Report Date +23.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.062M Shares 4,243 Share Price $250.23 Est. Cost/Share $195.17 Unrealized @ Report Date +28.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $1.055M Shares 31,154 Share Price $33.86 Est. Cost/Share $31.23 Unrealized @ Report Date +8.4%
FOXA FOX CORP 0.0%
Value $1.053M Shares 33,659 Share Price $31.27 Est. Cost/Share $31.57 Unrealized @ Report Date -2.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.051M Shares 11,213 Share Price $93.71 Est. Cost/Share $88.48 Unrealized @ Report Date +5.9%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $1.05M Shares 49,437 Share Price $21.24 Est. Cost/Share $18.44 Unrealized @ Report Date +15.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.049M Shares 7,702 Share Price $136.21 Est. Cost/Share $111.01 Unrealized @ Report Date +22.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.046M Shares 29,125 Share Price $35.91 * Est. Cost/Share $31.14 Unrealized @ Report Date +9.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.043M Shares 3,424 Share Price $304.71 * Est. Cost/Share $42.53 Unrealized @ Report Date +19.4%
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.039M Shares 45,846 Share Price $22.65 Est. Cost/Share $21.02 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $1.025M Shares 5,447 Share Price $188.24 * Est. Cost/Share $155.30 Unrealized @ Report Date +18.0%
HCMT DIREXION SHS ETF TR 0.0%
Value $1.02M Shares 32,958 Share Price $30.94 Est. Cost/Share $25.41 Unrealized @ Report Date +21.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.013M Shares 5,896 Share Price $171.86 Est. Cost/Share $200.82 Unrealized @ Report Date -14.4%
SUSB ISHARES TR 0.0%
Value $1.01M Shares 41,257 Share Price $24.48 Est. Cost/Share $24.24 Unrealized @ Report Date +1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.009M Shares 6,155 Share Price $164.01 Est. Cost/Share $133.24 Unrealized @ Report Date +23.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.009M Shares 13,387 Share Price $75.40 * Est. Cost/Share $52.67 Unrealized @ Report Date +40.2%
SOXX ISHARES TR 0.0%
Value $1.005M Shares 4,449 Share Price $225.92 Est. Cost/Share $192.25 Unrealized @ Report Date +17.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.001M Shares 23,155 Share Price $43.22 Est. Cost/Share $39.13 Unrealized @ Report Date +10.4%
RIO RIO TINTO PLC 0.0%
Value $997K Shares 15,648 Share Price $63.74 Est. Cost/Share $64.01 Unrealized @ Report Date -0.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $993K Shares 34,504 Share Price $28.79 Est. Cost/Share $28.86 Unrealized @ Report Date -0.2%
OPER ETF SER SOLUTIONS 0.0%
Value $988K Shares 9,870 Share Price $100.14 Est. Cost/Share $100.29 Unrealized @ Report Date -0.1%
TM TOYOTA MOTOR CORP 0.0%
Value $974K Shares 3,870 Share Price $251.66 Est. Cost/Share $182.69 Unrealized @ Report Date +37.8%
RBC RBC BEARINGS INC 0.0%
Value $971K Shares 3,592 Share Price $270.35 Est. Cost/Share $227.74 Unrealized @ Report Date +18.7%
CPAY CORPAY INC 0.0%
Value $966K Shares 3,130 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $962K Shares 25,587 Share Price $37.58 Est. Cost/Share $34.69 Unrealized @ Report Date +8.3%
IEUR ISHARES TR 0.0%
Value $955K Shares 16,502 Share Price $57.85 Est. Cost/Share $51.99 Unrealized @ Report Date +11.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $952K Shares 5,131 Share Price $185.54 * Est. Cost/Share $167.64 Unrealized @ Report Date +4.3%
QUS SPDR SER TR 0.0%
Value $951K Shares 6,531 Share Price $145.63 Est. Cost/Share $124.08 Unrealized @ Report Date +17.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $950K Shares 32,551 Share Price $29.19 * Est. Cost/Share $30.70 Unrealized @ Report Date -8.6%
SHM SPDR SER TR 0.0%
Value $950K Shares 20,026 Share Price $47.44 Est. Cost/Share $46.83 Unrealized @ Report Date +1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $950K Shares 6,834 Share Price $139.01 Est. Cost/Share $104.41 Unrealized @ Report Date +30.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $947K Shares 92,569 Share Price $10.23 Est. Cost/Share $8.04 Unrealized @ Report Date +27.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value $946K Shares 31,302 Share Price $30.23 Est. Cost/Share $27.44 Unrealized @ Report Date +10.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $942K Shares 41,172 Share Price $22.87 Est. Cost/Share $21.85 Unrealized @ Report Date +4.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $941K Shares 25,345 Share Price $37.13 * Est. Cost/Share $29.72 Unrealized @ Report Date +21.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $939K Shares 3,677 Share Price $255.45 Est. Cost/Share $191.04 Unrealized @ Report Date +33.7%
HYBL SSGA ACTIVE TR 0.0%
Value $938K Shares 33,056 Share Price $28.38 Est. Cost/Share $27.87 Unrealized @ Report Date +1.8%
FIX COMFORT SYS USA INC 0.0%
Value $938K Shares 2,952 Share Price $317.67 Est. Cost/Share $173.94 Unrealized @ Report Date +81.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $938K Shares 8,218 Share Price $114.11 * Est. Cost/Share $57.88 Unrealized @ Report Date +91.5%
BKHY BNY MELLON ETF TRUST 0.0%
Value $938K Shares 19,675 Share Price $47.66 Est. Cost/Share $45.94 Unrealized @ Report Date +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $937K Shares 8,652 Share Price $108.32 * Est. Cost/Share $96.87 Unrealized @ Report Date +5.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $932K Shares 10,668 Share Price $87.34 Est. Cost/Share $88.94 Unrealized @ Report Date -1.8%
EXC EXELON CORP 0.0%
Value $931K Shares 24,792 Share Price $37.57 * Est. Cost/Share $36.22 Unrealized @ Report Date -2.9%
SMH VANECK ETF TRUST 0.0%
Value $927K Shares 4,122 Share Price $224.99 Est. Cost/Share $151.45 Unrealized @ Report Date +48.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $924K Shares 5,979 Share Price $154.47 * Est. Cost/Share $102.44 Unrealized @ Report Date +46.9%
NICE NICE LTD 0.0%
Value $922K Shares 3,538 Share Price $260.62 Est. Cost/Share $199.42 Unrealized @ Report Date +30.7%
VTRS VIATRIS INC 0.0%
Value $922K Shares 77,222 Share Price $11.94 * Est. Cost/Share $9.67 Unrealized @ Report Date +14.0%
ITT ITT INC 0.0%
Value $919K Shares 6,757 Share Price $136.04 Est. Cost/Share $108.66 Unrealized @ Report Date +25.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $918K Shares 31,877 Share Price $28.80 Est. Cost/Share $24.19 Unrealized @ Report Date +19.0%
XT ISHARES TR 0.0%
Value $917K Shares 15,387 Share Price $59.62 Est. Cost/Share $55.03 Unrealized @ Report Date +8.3%
AGNC AGNC INVT CORP 0.0%
Value $917K Shares 92,597 Share Price $9.90 Est. Cost/Share $9.67 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $915K Shares 5,326 Share Price $171.85 Est. Cost/Share $128.73 Unrealized @ Report Date +31.2%
BAX BAXTER INTL INC 0.0%
Value $908K Shares 21,254 Share Price $42.74 * Est. Cost/Share $39.31 Unrealized @ Report Date +4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $902K Shares 16,988 Share Price $53.10 * Est. Cost/Share $35.95 Unrealized @ Report Date +34.0%
KEY KEYCORP 0.0%
Value $896K Shares 56,674 Share Price $15.81 * Est. Cost/Share $10.17 Unrealized @ Report Date +42.9%
CPT CAMDEN PPTY TR 0.0%
Value $894K Shares 9,087 Share Price $98.40 * Est. Cost/Share $95.93 Unrealized @ Report Date -3.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $892K Shares 21,362 Share Price $41.75 Est. Cost/Share $34.06 Unrealized @ Report Date +22.6%
MINT PIMCO ETF TR 0.0%
Value $889K Shares 8,841 Share Price $100.54 Est. Cost/Share $100.11 Unrealized @ Report Date +0.4%
MDB MONGODB INC 0.0%
Value $884K Shares 2,464 Share Price $358.64 Est. Cost/Share $382.94 Unrealized @ Report Date -6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $881K Shares 3,339 Share Price $263.90 Est. Cost/Share $159.02 Unrealized @ Report Date +66.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $880K Shares 15,969 Share Price $55.13 Est. Cost/Share $50.08 Unrealized @ Report Date +10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $880K Shares 7,541 Share Price $116.70 Est. Cost/Share $83.48 Unrealized @ Report Date +39.8%
AZO AUTOZONE INC 0.0%
Value $876K Shares 278 Share Price $3151.65 Est. Cost/Share $2538.31 Unrealized @ Report Date +24.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $875K Shares 18,821 Share Price $46.50 Est. Cost/Share $44.18 Unrealized @ Report Date +5.3%
FNV FRANCO NEV CORP 0.0%
Value $875K Shares 7,342 Share Price $119.16 Est. Cost/Share $138.25 Unrealized @ Report Date -15.0%
CTRA COTERRA ENERGY INC 0.0%
Value $862K Shares 30,928 Share Price $27.88 * Est. Cost/Share $25.00 Unrealized @ Report Date -3.9%
HUBS HUBSPOT INC 0.0%
Value $862K Shares 1,375 Share Price $626.56 Est. Cost/Share $533.35 Unrealized @ Report Date +17.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $860K Shares 35,446 Share Price $24.26 Est. Cost/Share $24.31 Unrealized @ Report Date -0.2%
CHE CHEMED CORP NEW 0.0%
Value $860K Shares 1,340 Share Price $641.74 Est. Cost/Share $518.76 Unrealized @ Report Date +22.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $860K Shares 5,904 Share Price $145.60 Est. Cost/Share $103.30 Unrealized @ Report Date +40.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $859K Shares 5,977 Share Price $143.72 Est. Cost/Share $136.24 Unrealized @ Report Date +5.5%
CR CRANE COMPANY 0.0%
Value $858K Shares 6,351 Share Price $135.13 Est. Cost/Share $87.82 Unrealized @ Report Date +52.5%
ELF E L F BEAUTY INC 0.0%
Value $856K Shares 4,365 Share Price $196.03 Est. Cost/Share $120.84 Unrealized @ Report Date +62.2%
NET CLOUDFLARE INC 0.0%
Value $853K Shares 8,812 Share Price $96.83 Est. Cost/Share $64.03 Unrealized @ Report Date +51.2%
INVH INVITATION HOMES INC 0.0%
Value $852K Shares 23,917 Share Price $35.61 * Est. Cost/Share $31.29 Unrealized @ Report Date +6.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $851K Shares 14,869 Share Price $57.23 Est. Cost/Share $49.03 Unrealized @ Report Date +16.7%
NVR NVR INC 0.0%
Value $850K Shares 105 Share Price $8099.96 Est. Cost/Share $6581.59 Unrealized @ Report Date +23.1%
WAT WATERS CORP 0.0%
Value $846K Shares 2,457 Share Price $344.23 Est. Cost/Share $280.38 Unrealized @ Report Date +22.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $846K Shares 3,598 Share Price $235.00 Est. Cost/Share $196.44 Unrealized @ Report Date +19.6%
F FORD MTR CO DEL 0.0%
Value $842K Shares 63,372 Share Price $13.28 * Est. Cost/Share $10.97 Unrealized @ Report Date +8.2%
TECK TECK RESOURCES LTD 0.0%
Value $840K Shares 18,341 Share Price $45.78 Est. Cost/Share $41.32 Unrealized @ Report Date +10.8%
ABOT TRIMTABS ETF TR 0.0%
Value $838K Shares 27,501 Share Price $30.48 Est. Cost/Share $24.85 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $837K Shares 3,723 Share Price $224.84 * Est. Cost/Share $121.67 Unrealized @ Report Date +77.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $835K Shares 10,980 Share Price $76.09 Est. Cost/Share $69.69 Unrealized @ Report Date +9.2%
HAL HALLIBURTON CO 0.0%
Value $834K Shares 21,162 Share Price $39.42 * Est. Cost/Share $36.51 Unrealized @ Report Date +3.2%
TER TERADYNE INC 0.0%
Value $833K Shares 7,380 Share Price $112.83 Est. Cost/Share $104.07 Unrealized @ Report Date +7.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $832K Shares 40,243 Share Price $20.68 * Est. Cost/Share $15.50 Unrealized @ Report Date +21.1%
GMAB GENMAB A/S 0.0%
Value $830K Shares 27,755 Share Price $29.91 Est. Cost/Share $36.29 Unrealized @ Report Date -17.6%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $830K Shares 28,598 Share Price $29.02 Est. Cost/Share $27.10 Unrealized @ Report Date +7.1%
NTRA NATERA INC 0.0%
Value $827K Shares 9,047 Share Price $91.46 Est. Cost/Share $54.78 Unrealized @ Report Date +67.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $825K Shares 13,566 Share Price $60.78 Est. Cost/Share $57.03 Unrealized @ Report Date +6.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $822K Shares 43,853 Share Price $18.75 * Est. Cost/Share $17.16 Unrealized @ Report Date -2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $820K Shares 22,603 Share Price $36.29 * Est. Cost/Share $26.02 Unrealized @ Report Date +30.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $819K Shares 7,528 Share Price $108.76 Est. Cost/Share $99.58 Unrealized @ Report Date +9.2%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $818K Shares 39,918 Share Price $20.49 Est. Cost/Share $20.43 Unrealized @ Report Date +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $815K Shares 11,649 Share Price $69.95 * Est. Cost/Share $59.37 Unrealized @ Report Date +11.6%
EWC ISHARES INC 0.0%
Value $815K Shares 21,280 Share Price $38.28 Est. Cost/Share $34.68 Unrealized @ Report Date +10.4%
AZTA AZENTA INC 0.0%
Value $813K Shares 13,488 Share Price $60.28 Est. Cost/Share $50.87 Unrealized @ Report Date +18.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $811K Shares 12,419 Share Price $65.31 * Est. Cost/Share $56.16 Unrealized @ Report Date +6.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $810K Shares 17,579 Share Price $46.07 Est. Cost/Share $45.55 Unrealized @ Report Date
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $809K Shares 22,607 Share Price $35.78 Est. Cost/Share $32.79 Unrealized @ Report Date +9.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $805K Shares 58,032 Share Price $13.87 Est. Cost/Share $14.54 Unrealized @ Report Date -4.6%
WPC WP CAREY INC 0.0%
Value $799K Shares 14,159 Share Price $56.44 Est. Cost/Share $55.47 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $798K Shares 3,006 Share Price $265.63 Est. Cost/Share $163.77 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $795K Shares 27,259 Share Price $29.18 Est. Cost/Share $23.28 Unrealized @ Report Date +25.3%
THO THOR INDS INC 0.0%
Value $792K Shares 6,747 Share Price $117.34 * Est. Cost/Share $99.74 Unrealized @ Report Date +12.8%
DASH DOORDASH INC 0.0%
Value $789K Shares 5,732 Share Price $137.72 Est. Cost/Share $103.09 Unrealized @ Report Date +33.6%
FUL FULLER H B CO 0.0%
Value $789K Shares 9,890 Share Price $79.74 * Est. Cost/Share $69.74 Unrealized @ Report Date +11.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $786K Shares 10,528 Share Price $74.64 Est. Cost/Share $60.50 Unrealized @ Report Date +23.4%
LKQ LKQ CORP 0.0%
Value $784K Shares 14,687 Share Price $53.41 * Est. Cost/Share $49.09 Unrealized @ Report Date +2.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $781K Shares 8,213 Share Price $95.15 Est. Cost/Share $89.95 Unrealized @ Report Date +5.8%
BHP BHP GROUP LTD 0.0%
Value $781K Shares 13,541 Share Price $57.69 Est. Cost/Share $59.08 Unrealized @ Report Date -2.4%
HAS HASBRO INC 0.0%
Value $777K Shares 13,739 Share Price $56.52 * Est. Cost/Share $53.83 Unrealized @ Report Date -2.3%
FN FABRINET 0.0%
Value $775K Shares 4,102 Share Price $189.02 Est. Cost/Share $160.68 Unrealized @ Report Date +17.6%
TW TRADEWEB MKTS INC 0.0%
Value $771K Shares 7,404 Share Price $104.17 Est. Cost/Share $93.66 Unrealized @ Report Date +11.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $771K Shares 16,982 Share Price $45.41 Est. Cost/Share $30.62 Unrealized @ Report Date +48.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $768K Shares 9,173 Share Price $83.77 * Est. Cost/Share $80.27 Unrealized @ Report Date +0.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $767K Shares 25,447 Share Price $30.15 Est. Cost/Share $35.13 Unrealized @ Report Date -14.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $767K Shares 21,794 Share Price $35.19 Est. Cost/Share $29.28 Unrealized @ Report Date +20.2%
QLYS QUALYS INC 0.0%
Value $766K Shares 4,593 Share Price $166.87 Est. Cost/Share $145.39 Unrealized @ Report Date +14.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $766K Shares 16,914 Share Price $45.31 Est. Cost/Share $40.90 Unrealized @ Report Date +10.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $764K Shares 17,847 Share Price $42.82 Est. Cost/Share $41.73 Unrealized @ Report Date +2.6%
SLQD ISHARES TR 0.0%
Value $764K Shares 15,526 Share Price $49.22 Est. Cost/Share $48.19 Unrealized @ Report Date +2.1%
WK WORKIVA INC 0.0%
Value $761K Shares 8,978 Share Price $84.80 Est. Cost/Share $103.93 Unrealized @ Report Date -18.4%
EVRG EVERGY INC 0.0%
Value $760K Shares 14,237 Share Price $53.38 * Est. Cost/Share $50.03 Unrealized @ Report Date -0.7%
SUI SUN CMNTYS INC 0.0%
Value $759K Shares 5,903 Share Price $128.59 Est. Cost/Share $118.34 Unrealized @ Report Date
TMAT NORTHERN LTS FD TR IV 0.0%
Value $755K Shares 43,087 Share Price $17.53 Est. Cost/Share $14.59 Unrealized @ Report Date +20.2%
BOTZ GLOBAL X FDS 0.0%
Value $755K Shares 23,723 Share Price $31.81 Est. Cost/Share $29.05 Unrealized @ Report Date +9.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $753K Shares 68,475 Share Price $10.99 Est. Cost/Share $8.23 Unrealized @ Report Date +33.5%
GLW CORNING INC 0.0%
Value $752K Shares 22,826 Share Price $32.96 * Est. Cost/Share $30.65 Unrealized @ Report Date +3.4%
BURL BURLINGTON STORES INC 0.0%
Value $750K Shares 3,232 Share Price $232.19 Est. Cost/Share $166.45 Unrealized @ Report Date +39.5%
MTDR MATADOR RES CO 0.0%
Value $750K Shares 11,233 Share Price $66.77 Est. Cost/Share $58.30 Unrealized @ Report Date +14.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $747K Shares 8,704 Share Price $85.88 Est. Cost/Share $67.71 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $745K Shares 16,466 Share Price $45.22 Est. Cost/Share $39.72 Unrealized @ Report Date
NOBL PROSHARES TR 0.0%
Value $744K Shares 7,340 Share Price $101.41 Est. Cost/Share $93.85 Unrealized @ Report Date +8.1%
AMLP ALPS ETF TR 0.0%
Value $744K Shares 15,676 Share Price $47.46 Est. Cost/Share $42.92 Unrealized @ Report Date +10.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $742K Shares 12,344 Share Price $60.14 Est. Cost/Share $54.71 Unrealized @ Report Date +9.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $741K Shares 5,298 Share Price $139.82 Est. Cost/Share $126.05 Unrealized @ Report Date +10.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $728K Shares 12,688 Share Price $57.41 Est. Cost/Share $54.92 Unrealized @ Report Date +4.5%
HYDB ISHARES TR 0.0%
Value $727K Shares 15,568 Share Price $46.72 Est. Cost/Share $44.60 Unrealized @ Report Date +4.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $727K Shares 61,420 Share Price $11.84 Est. Cost/Share $7.98 Unrealized @ Report Date +48.3%
LFUS LITTELFUSE INC 0.0%
Value $723K Shares 2,985 Share Price $242.34 Est. Cost/Share $265.22 Unrealized @ Report Date -8.6%
VVV VALVOLINE INC 0.0%
Value $723K Shares 16,216 Share Price $44.57 Est. Cost/Share $33.48 Unrealized @ Report Date +33.1%
DLTR DOLLAR TREE INC 0.0%
Value $720K Shares 5,410 Share Price $133.15 Est. Cost/Share $134.13 Unrealized @ Report Date -0.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $718K Shares 10,899 Share Price $65.86 Est. Cost/Share $58.96 Unrealized @ Report Date +11.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $717K Shares 5,507 Share Price $130.26 Est. Cost/Share $110.99 Unrealized @ Report Date +17.4%
XHB SPDR SER TR 0.0%
Value $713K Shares 6,385 Share Price $111.59 Est. Cost/Share $87.42 Unrealized @ Report Date +27.6%
PTC PTC INC 0.0%
Value $712K Shares 3,768 Share Price $188.94 Est. Cost/Share $143.81 Unrealized @ Report Date +31.4%
BIIB BIOGEN INC 0.0%
Value $711K Shares 3,295 Share Price $215.63 Est. Cost/Share $266.70 Unrealized @ Report Date -19.1%
AYI ACUITY BRANDS INC 0.0%
Value $709K Shares 2,637 Share Price $268.75 Est. Cost/Share $164.48 Unrealized @ Report Date +62.6%
PINS PINTEREST INC 0.0%
Value $708K Shares 20,424 Share Price $34.67 Est. Cost/Share $29.20 Unrealized @ Report Date +18.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $707K Shares 3,934 Share Price $179.77 Est. Cost/Share $167.35 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $707K Shares 2,601 Share Price $271.77 Est. Cost/Share $179.72 Unrealized @ Report Date +50.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $703K Shares 20,454 Share Price $34.39 Est. Cost/Share $29.59 Unrealized @ Report Date +16.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $703K Shares 13,805 Share Price $50.93 * Est. Cost/Share $46.23 Unrealized @ Report Date +1.3%
HMC HONDA MOTOR LTD 0.0%
Value $702K Shares 18,861 Share Price $37.23 Est. Cost/Share $32.20 Unrealized @ Report Date +15.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $698K Shares 17,548 Share Price $39.79 Est. Cost/Share $48.07 Unrealized @ Report Date -17.2%
NDAQ NASDAQ INC 0.0%
Value $698K Shares 11,055 Share Price $63.10 * Est. Cost/Share $49.09 Unrealized @ Report Date +25.7%
CBT CABOT CORP 0.0%
Value $697K Shares 7,557 Share Price $92.20 * Est. Cost/Share $70.56 Unrealized @ Report Date +26.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $697K Shares 14,642 Share Price $47.58 Est. Cost/Share $44.88 Unrealized @ Report Date +6.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $696K Shares 20,786 Share Price $33.47 Est. Cost/Share $27.97 Unrealized @ Report Date +17.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $694K Shares 58,720 Share Price $11.83 Est. Cost/Share $11.41 Unrealized @ Report Date +3.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $692K Shares 28,231 Share Price $24.50 Est. Cost/Share $24.06 Unrealized @ Report Date +1.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $690K Shares 11,427 Share Price $60.42 Est. Cost/Share $51.27 Unrealized @ Report Date +17.9%
RGEN REPLIGEN CORP 0.0%
Value $687K Shares 3,734 Share Price $183.92 Est. Cost/Share $162.98 Unrealized @ Report Date +12.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $685K Shares 7,658 Share Price $89.51 Est. Cost/Share $76.46 Unrealized @ Report Date +17.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $684K Shares 514 Share Price $1331.29 Est. Cost/Share $1225.41 Unrealized @ Report Date +8.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $684K Shares 9,999 Share Price $68.43 Est. Cost/Share $48.38 Unrealized @ Report Date +40.7%
ARKK ARK ETF TR 0.0%
Value $679K Shares 13,557 Share Price $50.08 Est. Cost/Share $44.06 Unrealized @ Report Date +13.7%
EIX EDISON INTL 0.0%
Value $679K Shares 9,598 Share Price $70.73 * Est. Cost/Share $62.39 Unrealized @ Report Date +5.0%
PHYL PGIM ETF TR 0.0%
Value $679K Shares 19,377 Share Price $35.03 Est. Cost/Share $34.71 Unrealized @ Report Date +0.9%
SPLB SPDR SER TR 0.0%
Value $678K Shares 29,168 Share Price $23.24 Est. Cost/Share $22.44 Unrealized @ Report Date +3.6%
HUBB HUBBELL INC 0.0%
Value $676K Shares 1,629 Share Price $415.14 * Est. Cost/Share $319.29 Unrealized @ Report Date +27.1%
CPB CAMPBELL SOUP CO 0.0%
Value $672K Shares 15,125 Share Price $44.45 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $671K Shares 11,322 Share Price $59.24 Est. Cost/Share $59.07 Unrealized @ Report Date +0.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $670K Shares 5,743 Share Price $116.68 Est. Cost/Share $84.71 Unrealized @ Report Date +37.7%
TFPN TIDAL TR II 0.0%
Value $669K Shares 25,727 Share Price $26.00 Est. Cost/Share $25.09 Unrealized @ Report Date
USRT ISHARES TR 0.0%
Value $668K Shares 12,422 Share Price $53.80 Est. Cost/Share $48.91 Unrealized @ Report Date +10.0%
OC OWENS CORNING NEW 0.0%
Value $668K Shares 4,002 Share Price $166.80 Est. Cost/Share $139.37 Unrealized @ Report Date +19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $664K Shares 2,280 Share Price $291.41 * Est. Cost/Share $223.23 Unrealized @ Report Date +25.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $664K Shares 10,123 Share Price $65.60 Est. Cost/Share $63.51 Unrealized @ Report Date
ABFL TRIMTABS ETF TR 0.0%
Value $658K Shares 10,834 Share Price $60.74 Est. Cost/Share $52.63 Unrealized @ Report Date +15.4%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $655K Shares 19,278 Share Price $33.95 Est. Cost/Share $30.92 Unrealized @ Report Date +9.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $652K Shares 3,612 Share Price $180.47 Est. Cost/Share $161.80 Unrealized @ Report Date +11.5%
MTB M & T BK CORP 0.0%
Value $650K Shares 4,471 Share Price $145.43 * Est. Cost/Share $121.69 Unrealized @ Report Date +13.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $650K Shares 15,493 Share Price $41.95 Est. Cost/Share $41.23 Unrealized @ Report Date +1.7%
STT STATE STR CORP 0.0%
Value $640K Shares 8,282 Share Price $77.32 * Est. Cost/Share $65.36 Unrealized @ Report Date +11.9%
ATKR ATKORE INC 0.0%
Value $638K Shares 3,352 Share Price $190.37 * Est. Cost/Share $145.41 Unrealized @ Report Date +26.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $638K Shares 8,153 Share Price $78.23 Est. Cost/Share $75.61 Unrealized @ Report Date +3.5%
GATX GATX CORP 0.0%
Value $637K Shares 4,749 Share Price $134.03 * Est. Cost/Share $116.06 Unrealized @ Report Date +12.4%
YEAR AB ACTIVE ETFS INC 0.0%
Value $635K Shares 12,561 Share Price $50.52 Est. Cost/Share $50.42 Unrealized @ Report Date +0.2%
RMD RESMED INC 0.0%
Value $631K Shares 3,188 Share Price $198.04 Est. Cost/Share $175.40 Unrealized @ Report Date +11.2%
EWY ISHARES INC 0.0%
Value $630K Shares 9,393 Share Price $67.11 Est. Cost/Share $63.40 Unrealized @ Report Date +5.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $630K Shares 13,729 Share Price $45.87 Est. Cost/Share $45.05 Unrealized @ Report Date +1.8%
SPYD SPDR SER TR 0.0%
Value $630K Shares 15,468 Share Price $40.71 Est. Cost/Share $37.50 Unrealized @ Report Date +8.6%
USFR WISDOMTREE TR 0.0%
Value $630K Shares 12,521 Share Price $50.29 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $629K Shares 21,500 Share Price $29.27 Est. Cost/Share $28.12 Unrealized @ Report Date +4.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $629K Shares 11,809 Share Price $53.25 Est. Cost/Share $45.18 Unrealized @ Report Date +17.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $629K Shares 6,869 Share Price $91.53 Est. Cost/Share $78.74 Unrealized @ Report Date +16.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $626K Shares 4,933 Share Price $126.90 Est. Cost/Share $105.79 Unrealized @ Report Date +19.9%
TPR TAPESTRY INC 0.0%
Value $624K Shares 13,152 Share Price $47.48 * Est. Cost/Share $34.17 Unrealized @ Report Date +33.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $624K Shares 3,004 Share Price $207.65 Est. Cost/Share $179.15 Unrealized @ Report Date +15.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $623K Shares 3,496 Share Price $178.24 * Est. Cost/Share $138.47 Unrealized @ Report Date +16.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $619K Shares 26,919 Share Price $23.01 Est. Cost/Share $16.94 Unrealized @ Report Date +35.8%
EMHY ISHARES INC 0.0%
Value $617K Shares 16,484 Share Price $37.46 Est. Cost/Share $34.81 Unrealized @ Report Date +7.6%
OAEM UNIFIED SER TR 0.0%
Value $617K Shares 20,600 Share Price $29.97 Est. Cost/Share $28.28 Unrealized @ Report Date +6.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $616K Shares 15,400 Share Price $40.02 Est. Cost/Share $36.46 Unrealized @ Report Date +9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $616K Shares 9,575 Share Price $64.37 Est. Cost/Share $57.02 Unrealized @ Report Date +12.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $614K Shares 44,917 Share Price $13.67 Est. Cost/Share $13.47 Unrealized @ Report Date +1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $612K Shares 4,928 Share Price $124.23 Est. Cost/Share $79.10 Unrealized @ Report Date +54.8%
BL BLACKLINE INC 0.0%
Value $607K Shares 9,393 Share Price $64.58 Est. Cost/Share $54.78 Unrealized @ Report Date +17.9%
FSLR FIRST SOLAR INC 0.0%
Value $601K Shares 3,558 Share Price $168.80 Est. Cost/Share $182.14 Unrealized @ Report Date -7.3%
PLNT PLANET FITNESS INC 0.0%
Value $600K Shares 9,585 Share Price $62.63 Est. Cost/Share $60.86 Unrealized @ Report Date +2.9%
THC TENET HEALTHCARE CORP 0.0%
Value $600K Shares 5,709 Share Price $105.11 Est. Cost/Share $76.65 Unrealized @ Report Date +37.1%
BCPC BALCHEM CORP 0.0%
Value $599K Shares 3,867 Share Price $154.93 Est. Cost/Share $131.16 Unrealized @ Report Date +16.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $599K Shares 8,279 Share Price $72.36 Est. Cost/Share $90.14 Unrealized @ Report Date -19.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $597K Shares 4,431 Share Price $134.82 Est. Cost/Share $116.82 Unrealized @ Report Date +15.4%
PFRL PGIM ETF TR 0.0%
Value $597K Shares 11,703 Share Price $51.01 Est. Cost/Share $50.40 Unrealized @ Report Date +1.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $596K Shares 4,627 Share Price $128.90 * Est. Cost/Share $101.97 Unrealized @ Report Date +14.6%
MUR MURPHY OIL CORP 0.0%
Value $596K Shares 13,036 Share Price $45.70 * Est. Cost/Share $39.26 Unrealized @ Report Date +6.8%
IR INGERSOLL RAND INC 0.0%
Value $595K Shares 6,268 Share Price $94.96 Est. Cost/Share $67.38 Unrealized @ Report Date +40.7%
WING WINGSTOP INC 0.0%
Value $595K Shares 1,624 Share Price $366.35 Est. Cost/Share $172.81 Unrealized @ Report Date +112.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $593K Shares 12,290 Share Price $48.21 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.4%
ICFI ICF INTL INC 0.0%
Value $589K Shares 3,909 Share Price $150.62 Est. Cost/Share $124.76 Unrealized @ Report Date +20.7%
XYZ BLOCK INC 0.0%
Value $588K Shares 6,947 Share Price $84.58 Est. Cost/Share $62.07 Unrealized @ Report Date +36.3%
STAG STAG INDL INC 0.0%
Value $587K Shares 15,266 Share Price $38.44 Est. Cost/Share $34.51 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $586K Shares 3,400 Share Price $172.29 * Est. Cost/Share $144.85 Unrealized @ Report Date +9.8%
CSL CARLISLE COS INC 0.0%
Value $585K Shares 1,493 Share Price $391.84 * Est. Cost/Share $260.88 Unrealized @ Report Date +47.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $584K Shares 14,782 Share Price $39.53 Est. Cost/Share $36.99 Unrealized @ Report Date +6.9%
PSK SPDR SER TR 0.0%
Value $583K Shares 16,726 Share Price $34.87 Est. Cost/Share $34.55 Unrealized @ Report Date +0.9%
HSBC HSBC HLDGS PLC 0.0%
Value $580K Shares 14,742 Share Price $39.36 Est. Cost/Share $39.35 Unrealized @ Report Date +0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $579K Shares 2,726 Share Price $212.52 Est. Cost/Share $188.85 Unrealized @ Report Date +12.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $579K Shares 20,431 Share Price $28.33 Est. Cost/Share $26.73 Unrealized @ Report Date +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $578K Shares 2,773 Share Price $208.55 Est. Cost/Share $137.66 Unrealized @ Report Date +51.5%
IWO ISHARES TR 0.0%
Value $578K Shares 2,133 Share Price $270.83 Est. Cost/Share $240.51 Unrealized @ Report Date +12.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $577K Shares 28,791 Share Price $20.04 Est. Cost/Share $19.96 Unrealized @ Report Date +0.4%
TFII TFI INTL INC 0.0%
Value $577K Shares 3,616 Share Price $159.47 Est. Cost/Share $126.14 Unrealized @ Report Date +26.4%
SSUS STRATEGY SHS 0.0%
Value $574K Shares 14,927 Share Price $38.45 Est. Cost/Share $35.22 Unrealized @ Report Date +9.2%
SPTM SPDR SER TR 0.0%
Value $573K Shares 8,928 Share Price $64.15 Est. Cost/Share $54.65 Unrealized @ Report Date +17.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $572K Shares 18,619 Share Price $30.71 Est. Cost/Share $28.76 Unrealized @ Report Date +6.8%
KELLANOVA 0.0%
Value $569K Shares 9,938 Share Price $57.29 * Est. Cost/Share $54.90 Unrealized @ Report Date -0.9%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $569K Shares 25,938 Share Price $21.92 Est. Cost/Share $20.11 Unrealized @ Report Date +9.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $568K Shares 22,813 Share Price $24.92 Est. Cost/Share $30.41 Unrealized @ Report Date
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $568K Shares 25,212 Share Price $22.52 Est. Cost/Share $20.35 Unrealized @ Report Date +10.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $567K Shares 8,409 Share Price $67.39 * Est. Cost/Share $19.34 Unrealized @ Report Date +16.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $566K Shares 11,157 Share Price $50.74 Est. Cost/Share $49.80 Unrealized @ Report Date +1.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $565K Shares 315 Share Price $1794.89 Est. Cost/Share $1551.87 Unrealized @ Report Date +15.6%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $565K Shares 26,473 Share Price $21.35 Est. Cost/Share $20.87 Unrealized @ Report Date +2.3%
INGR INGREDION INC 0.0%
Value $564K Shares 4,831 Share Price $116.85 Est. Cost/Share $103.87 Unrealized @ Report Date +12.5%
MARATHON OIL CORP 0.0%
Value $563K Shares 19,872 Share Price $28.34 Est. Cost/Share $27.15 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $562K Shares 1,624 Share Price $345.87 Est. Cost/Share $385.83 Unrealized @ Report Date -10.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $562K Shares 14,310 Share Price $39.24 Est. Cost/Share $36.31 Unrealized @ Report Date +8.1%
IVLU ISHARES TR 0.0%
Value $560K Shares 19,842 Share Price $28.23 Est. Cost/Share $25.75 Unrealized @ Report Date +9.6%
CW CURTISS WRIGHT CORP 0.0%
Value $557K Shares 2,176 Share Price $255.98 Est. Cost/Share $198.09 Unrealized @ Report Date +28.7%
TIDAL TR II 0.0%
Value $555K Shares 28,837 Share Price $19.25 Est. Cost/Share $18.93 Unrealized @ Report Date
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $555K Shares 19,169 Share Price $28.96 Est. Cost/Share $26.90 Unrealized @ Report Date +7.6%
ARW ARROW ELECTRS INC 0.0%
Value $553K Shares 4,270 Share Price $129.46 Est. Cost/Share $132.66 Unrealized @ Report Date -2.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $552K Shares 5,415 Share Price $101.98 Est. Cost/Share $110.97 Unrealized @ Report Date -8.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $551K Shares 8,348 Share Price $65.96 Est. Cost/Share $56.05 Unrealized @ Report Date +17.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $549K Shares 3,988 Share Price $137.75 Est. Cost/Share $114.89 Unrealized @ Report Date +18.9%
EEM ISHARES TR 0.0%
Value $549K Shares 13,371 Share Price $41.08 Est. Cost/Share $39.60 Unrealized @ Report Date +3.7%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $548K Shares 9,613 Share Price $56.96 Est. Cost/Share $48.93 Unrealized @ Report Date +16.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $546K Shares 14,950 Share Price $36.54 Est. Cost/Share $31.25 Unrealized @ Report Date +16.9%
ADC AGREE RLTY CORP 0.0%
Value $545K Shares 9,547 Share Price $57.12 Est. Cost/Share $55.70 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $545K Shares 21,436 Share Price $25.44 Est. Cost/Share $23.39 Unrealized @ Report Date +8.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $545K Shares 4,310 Share Price $126.36 Est. Cost/Share $122.50 Unrealized @ Report Date +1.2%
MMS MAXIMUS INC 0.0%
Value $544K Shares 6,479 Share Price $83.90 Est. Cost/Share $81.42 Unrealized @ Report Date +3.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $543K Shares 5,797 Share Price $93.73 Est. Cost/Share $82.94 Unrealized @ Report Date +13.0%
PTLC PACER FDS TR 0.0%
Value $543K Shares 11,369 Share Price $47.72 Est. Cost/Share $42.16 Unrealized @ Report Date +13.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $540K Shares 17,986 Share Price $30.02 Est. Cost/Share $27.49 Unrealized @ Report Date +9.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $538K Shares 2,731 Share Price $197.10 Est. Cost/Share $174.14 Unrealized @ Report Date +13.2%
DTE DTE ENERGY CO 0.0%
Value $537K Shares 4,792 Share Price $112.14 * Est. Cost/Share $99.44 Unrealized @ Report Date +6.3%
ITA ISHARES TR 0.0%
Value $536K Shares 4,063 Share Price $131.93 Est. Cost/Share $114.73 Unrealized @ Report Date +15.0%
SM SM ENERGY CO 0.0%
Value $536K Shares 10,745 Share Price $49.85 * Est. Cost/Share $35.78 Unrealized @ Report Date +32.1%
MUSA MURPHY USA INC 0.0%
Value $535K Shares 1,277 Share Price $419.17 Est. Cost/Share $335.75 Unrealized @ Report Date +23.8%
WEX WEX INC 0.0%
Value $535K Shares 2,253 Share Price $237.53 Est. Cost/Share $196.02 Unrealized @ Report Date +21.2%
SLYG SPDR SER TR 0.0%
Value $531K Shares 6,084 Share Price $87.23 Est. Cost/Share $77.09 Unrealized @ Report Date +13.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $529K Shares 6,410 Share Price $82.58 Est. Cost/Share $68.00 Unrealized @ Report Date +20.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $528K Shares 14,366 Share Price $36.74 Est. Cost/Share $39.89 Unrealized @ Report Date -7.9%
AOR ISHARES TR 0.0%
Value $527K Shares 9,472 Share Price $55.67 Est. Cost/Share $50.81 Unrealized @ Report Date +9.6%
CLH CLEAN HARBORS INC 0.0%
Value $523K Shares 2,599 Share Price $201.31 Est. Cost/Share $169.23 Unrealized @ Report Date +19.0%
NPO ENPRO INC 0.0%
Value $523K Shares 3,099 Share Price $168.79 Est. Cost/Share $131.65 Unrealized @ Report Date +28.2%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $522K Shares 18,173 Share Price $28.72 Est. Cost/Share $28.27 Unrealized @ Report Date +1.6%
QLD PROSHARES TR 0.0%
Value $520K Shares 5,949 Share Price $87.48 * Est. Cost/Share $33.22 Unrealized @ Report Date +31.7%
WBS WEBSTER FINL CORP 0.0%
Value $517K Shares 10,180 Share Price $50.77 Est. Cost/Share $42.63 Unrealized @ Report Date +19.1%
MKC MCCORMICK & CO INC 0.0%
Value $517K Shares 6,727 Share Price $76.81 * Est. Cost/Share $78.62 Unrealized @ Report Date -6.9%
SLV ISHARES SILVER TR 0.0%
Value $516K Shares 22,673 Share Price $22.75 Est. Cost/Share $21.56 Unrealized @ Report Date +5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $515K Shares 1,037 Share Price $496.84 * Est. Cost/Share $374.77 Unrealized @ Report Date +29.2%
SEE SEALED AIR CORP NEW 0.0%
Value $514K Shares 13,826 Share Price $37.20 * Est. Cost/Share $36.53 Unrealized @ Report Date -2.2%
CGNX COGNEX CORP 0.0%
Value $513K Shares 12,096 Share Price $42.42 Est. Cost/Share $47.67 Unrealized @ Report Date -12.3%
ARGX ARGENX SE 0.0%
Value $512K Shares 1,300 Share Price $393.72 Est. Cost/Share $467.77 Unrealized @ Report Date -15.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $511K Shares 27,305 Share Price $18.73 Est. Cost/Share $17.06 Unrealized @ Report Date +9.8%
TSN TYSON FOODS INC 0.0%
Value $510K Shares 8,690 Share Price $58.73 * Est. Cost/Share $49.02 Unrealized @ Report Date +12.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $510K Shares 196,875 Share Price $2.59 Est. Cost/Share $2.17 Unrealized @ Report Date +19.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $508K Shares 9,820 Share Price $51.70 * Est. Cost/Share $51.34 Unrealized @ Report Date -2.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $508K Shares 23,215 Share Price $21.87 Est. Cost/Share $22.23 Unrealized @ Report Date -1.6%
THG HANOVER INS GROUP INC 0.0%
Value $507K Shares 3,727 Share Price $136.17 * Est. Cost/Share $107.21 Unrealized @ Report Date +22.1%
IGV ISHARES TR 0.0%
Value $507K Shares 5,950 Share Price $85.27 Est. Cost/Share $80.66 Unrealized @ Report Date +5.7%
IDA IDACORP INC 0.0%
Value $506K Shares 5,448 Share Price $92.89 Est. Cost/Share $98.57 Unrealized @ Report Date -5.8%
ONTO ONTO INNOVATION INC 0.0%
Value $506K Shares 2,794 Share Price $181.08 Est. Cost/Share $118.86 Unrealized @ Report Date +52.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $500K Shares 27,435 Share Price $18.22 Est. Cost/Share $17.49 Unrealized @ Report Date +4.2%
VST VISTRA CORP 0.0%
Value $500K Shares 7,174 Share Price $69.65 Est. Cost/Share $37.95 Unrealized @ Report Date +81.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $497K Shares 25,378 Share Price $19.59 Est. Cost/Share $24.30 Unrealized @ Report Date -19.4%
RPM RPM INTL INC 0.0%
Value $496K Shares 4,169 Share Price $118.95 Est. Cost/Share $98.33 Unrealized @ Report Date +21.0%
CASY CASEYS GEN STORES INC 0.0%
Value $495K Shares 1,555 Share Price $318.54 Est. Cost/Share $252.26 Unrealized @ Report Date +25.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $495K Shares 4,678 Share Price $105.77 Est. Cost/Share $88.73 Unrealized @ Report Date +19.2%
CMA COMERICA INC 0.0%
Value $492K Shares 8,954 Share Price $54.99 * Est. Cost/Share $40.79 Unrealized @ Report Date +16.6%
ITM VANECK ETF TRUST 0.0%
Value $492K Shares 10,581 Share Price $46.51 Est. Cost/Share $45.25 Unrealized @ Report Date +2.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $491K Shares 10,041 Share Price $48.89 Est. Cost/Share $48.38 Unrealized @ Report Date +1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $491K Shares 4,702 Share Price $104.39 Est. Cost/Share $81.49 Unrealized @ Report Date +28.1%
WWD WOODWARD INC 0.0%
Value $489K Shares 3,173 Share Price $154.12 Est. Cost/Share $123.52 Unrealized @ Report Date +23.5%
IAGG ISHARES TR 0.0%
Value $486K Shares 9,723 Share Price $49.95 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $485K Shares 4,731 Share Price $102.62 Est. Cost/Share $70.74 Unrealized @ Report Date +42.9%
EWZ ISHARES INC 0.0%
Value $485K Shares 14,949 Share Price $32.42 Est. Cost/Share $31.81 Unrealized @ Report Date +1.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $485K Shares 2,691 Share Price $180.07 Est. Cost/Share $153.90 Unrealized @ Report Date +17.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $484K Shares 10,404 Share Price $46.51 Est. Cost/Share $59.00 Unrealized @ Report Date -21.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $483K Shares 11,496 Share Price $41.98 Est. Cost/Share $40.89 Unrealized @ Report Date +2.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $480K Shares 10,795 Share Price $44.45 Est. Cost/Share $39.75 Unrealized @ Report Date +11.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $480K Shares 1,510 Share Price $317.62 * Est. Cost/Share $66.29 Unrealized @ Report Date +133.1%
BN BROOKFIELD CORP 0.0%
Value $476K Shares 11,369 Share Price $41.88 * Est. Cost/Share $22.53 Unrealized @ Report Date +22.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $475K Shares 6,433 Share Price $73.92 * Est. Cost/Share $67.13 Unrealized @ Report Date +5.4%
BCS BARCLAYS PLC 0.0%
Value $475K Shares 50,312 Share Price $9.45 Est. Cost/Share $7.83 Unrealized @ Report Date +20.7%
EQNR EQUINOR ASA 0.0%
Value $474K Shares 17,554 Share Price $27.03 Est. Cost/Share $30.61 Unrealized @ Report Date -11.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $474K Shares 12,891 Share Price $36.78 Est. Cost/Share $34.24 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $470K Shares 12,046 Share Price $39.02 * Est. Cost/Share $31.75 Unrealized @ Report Date +14.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $470K Shares 10,168 Share Price $46.19 Est. Cost/Share $44.68 Unrealized @ Report Date +3.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $469K Shares 23,475 Share Price $20.00 Est. Cost/Share $21.39 Unrealized @ Report Date -6.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $468K Shares 10,920 Share Price $42.88 Est. Cost/Share $38.54 Unrealized @ Report Date +11.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $467K Shares 3,086 Share Price $151.29 Est. Cost/Share $119.96 Unrealized @ Report Date +26.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $467K Shares 5,321 Share Price $87.74 Est. Cost/Share $82.80 Unrealized @ Report Date +6.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $463K Shares 4,085 Share Price $113.37 Est. Cost/Share $96.57 Unrealized @ Report Date +17.4%
WHR WHIRLPOOL CORP 0.0%
Value $463K Shares 3,869 Share Price $119.62 Est. Cost/Share $136.45 Unrealized @ Report Date -12.3%
GGG GRACO INC 0.0%
Value $463K Shares 4,950 Share Price $93.45 * Est. Cost/Share $77.36 Unrealized @ Report Date +17.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $461K Shares 21,275 Share Price $21.69 Est. Cost/Share $25.99 Unrealized @ Report Date
EPI WISDOMTREE TR 0.0%
Value $461K Shares 10,585 Share Price $43.56 Est. Cost/Share $42.96 Unrealized @ Report Date +1.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $461K Shares 14,267 Share Price $32.30 Est. Cost/Share $28.99 Unrealized @ Report Date +11.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $460K Shares 1,779 Share Price $258.72 * Est. Cost/Share $135.96 Unrealized @ Report Date +86.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $460K Shares 10,589 Share Price $43.40 Est. Cost/Share $35.88 Unrealized @ Report Date +21.0%
NEU NEWMARKET CORP 0.0%
Value $459K Shares 724 Share Price $634.45 * Est. Cost/Share $502.35 Unrealized @ Report Date +22.5%
AGGY WISDOMTREE TR 0.0%
Value $455K Shares 10,479 Share Price $43.40 Est. Cost/Share $42.71 Unrealized @ Report Date +1.6%
EVR EVERCORE INC 0.0%
Value $454K Shares 2,357 Share Price $192.63 * Est. Cost/Share $142.25 Unrealized @ Report Date +32.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $452K Shares 6,115 Share Price $73.94 Est. Cost/Share $67.24 Unrealized @ Report Date +10.0%
IMTM ISHARES TR 0.0%
Value $452K Shares 11,519 Share Price $39.23 Est. Cost/Share $36.48 Unrealized @ Report Date +7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $452K Shares 1,642 Share Price $275.07 * Est. Cost/Share $221.78 Unrealized @ Report Date +21.5%
IXJ ISHARES TR 0.0%
Value $451K Shares 4,846 Share Price $93.15 Est. Cost/Share $84.68 Unrealized @ Report Date +10.0%
LNG CHENIERE ENERGY INC 0.0%
Value $451K Shares 2,794 Share Price $161.25 Est. Cost/Share $161.96 Unrealized @ Report Date -0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $450K Shares 6,287 Share Price $71.55 * Est. Cost/Share $81.00 Unrealized @ Report Date -14.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $449K Shares 9,329 Share Price $48.18 Est. Cost/Share $46.58 Unrealized @ Report Date +3.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $445K Shares 13,635 Share Price $32.63 * Est. Cost/Share $30.27 Unrealized @ Report Date +0.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $444K Shares 23,799 Share Price $18.66 Est. Cost/Share $19.40 Unrealized @ Report Date -3.8%
PULS PGIM ETF TR 0.0%
Value $444K Shares 8,929 Share Price $49.70 Est. Cost/Share $49.45 Unrealized @ Report Date +0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $440K Shares 12,465 Share Price $35.31 * Est. Cost/Share $26.82 Unrealized @ Report Date +21.7%
GIB CGI INC 0.0%
Value $439K Shares 3,976 Share Price $110.47 Est. Cost/Share $101.60 Unrealized @ Report Date +8.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $439K Shares 13,809 Share Price $31.80 Est. Cost/Share $29.14 Unrealized @ Report Date +9.1%
ONON ON HLDG AG 0.0%
Value $436K Shares 12,320 Share Price $35.38 Est. Cost/Share $30.92 Unrealized @ Report Date +14.4%
STLD STEEL DYNAMICS INC 0.0%
Value $436K Shares 2,938 Share Price $148.24 * Est. Cost/Share $101.53 Unrealized @ Report Date +42.3%
SHYD VANECK ETF TRUST 0.0%
Value $434K Shares 19,355 Share Price $22.41 Est. Cost/Share $22.06 Unrealized @ Report Date +1.6%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $432K Shares 18,640 Share Price $23.17 Est. Cost/Share $21.05 Unrealized @ Report Date +10.1%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $429K Shares 13,162 Share Price $32.61 Est. Cost/Share $30.36 Unrealized @ Report Date +7.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $429K Shares 9,062 Share Price $47.35 Est. Cost/Share $50.79 Unrealized @ Report Date -6.8%
POST POST HLDGS INC 0.0%
Value $428K Shares 4,027 Share Price $106.28 Est. Cost/Share $89.38 Unrealized @ Report Date +18.9%
TTC TORO CO 0.0%
Value $425K Shares 4,640 Share Price $91.64 Est. Cost/Share $92.22 Unrealized @ Report Date -0.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value $424K Shares 11,150 Share Price $38.00 Est. Cost/Share $33.34 Unrealized @ Report Date +14.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $423K Shares 6,286 Share Price $67.34 Est. Cost/Share $61.01 Unrealized @ Report Date +10.4%
ENS ENERSYS 0.0%
Value $422K Shares 4,471 Share Price $94.46 Est. Cost/Share $99.95 Unrealized @ Report Date -7.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $422K Shares 8,029 Share Price $52.54 Est. Cost/Share $47.59 Unrealized @ Report Date
AVDE AMERICAN CENTY ETF TR 0.0%
Value $421K Shares 6,601 Share Price $63.74 Est. Cost/Share $57.75 Unrealized @ Report Date +10.4%
PERFICIENT INC 0.0%
Value $418K Shares 7,433 Share Price $56.29 Est. Cost/Share $57.80 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $418K Shares 11,271 Share Price $37.07 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
SOUTHSTATE CORPORATION 0.0%
Value $417K Shares 4,904 Share Price $85.03 Est. Cost/Share $67.37 Unrealized @ Report Date
SUSA ISHARES TR 0.0%
Value $415K Shares 3,804 Share Price $109.17 Est. Cost/Share $94.34 Unrealized @ Report Date +15.7%
LAD LITHIA MTRS INC 0.0%
Value $413K Shares 1,374 Share Price $300.94 Est. Cost/Share $304.77 Unrealized @ Report Date -1.3%
IHI ISHARES TR 0.0%
Value $412K Shares 7,039 Share Price $58.59 Est. Cost/Share $51.80 Unrealized @ Report Date +13.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $412K Shares 13,033 Share Price $31.61 Est. Cost/Share $26.73 Unrealized @ Report Date +18.3%
TKR TIMKEN CO 0.0%
Value $407K Shares 4,661 Share Price $87.42 Est. Cost/Share $80.64 Unrealized @ Report Date +8.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $407K Shares 9,682 Share Price $42.00 * Est. Cost/Share $39.32 Unrealized @ Report Date -1.5%
DORM DORMAN PRODS INC 0.0%
Value $405K Shares 4,202 Share Price $96.39 Est. Cost/Share $81.32 Unrealized @ Report Date +18.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $405K Shares 11,765 Share Price $34.42 Est. Cost/Share $33.79 Unrealized @ Report Date +1.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $405K Shares 6,478 Share Price $62.51 Est. Cost/Share $94.84 Unrealized @ Report Date -34.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $402K Shares 10,133 Share Price $39.68 Est. Cost/Share $39.32 Unrealized @ Report Date +0.9%
IDV ISHARES TR 0.0%
Value $401K Shares 14,301 Share Price $28.04 Est. Cost/Share $26.36 Unrealized @ Report Date +6.4%
DLS WISDOMTREE TR 0.0%
Value $401K Shares 6,149 Share Price $65.21 Est. Cost/Share $59.81 Unrealized @ Report Date +9.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $400K Shares 4,865 Share Price $82.17 Est. Cost/Share $65.22 Unrealized @ Report Date +26.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $398K Shares 12,615 Share Price $31.56 Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $397K Shares 15,884 Share Price $24.98 * Est. Cost/Share $19.23 Unrealized @ Report Date +27.0%
LRGF ISHARES TR 0.0%
Value $396K Shares 7,365 Share Price $53.81 Est. Cost/Share $46.50 Unrealized @ Report Date +15.7%
PJFG PGIM ETF TR 0.0%
Value $396K Shares 4,809 Share Price $82.29 Est. Cost/Share $71.13 Unrealized @ Report Date +15.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $396K Shares 8,911 Share Price $44.40 Est. Cost/Share $41.24 Unrealized @ Report Date +7.7%
CELH CELSIUS HLDGS INC 0.0%
Value $395K Shares 4,768 Share Price $82.92 Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $394K Shares 7,023 Share Price $56.15 Est. Cost/Share $33.59 Unrealized @ Report Date +67.2%
SHOCKWAVE MED INC 0.0%
Value $394K Shares 1,211 Share Price $325.63 Est. Cost/Share $197.66 Unrealized @ Report Date
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $392K Shares 4,207 Share Price $93.24 Est. Cost/Share $84.79 Unrealized @ Report Date +10.0%
ENOV ENOVIS CORPORATION 0.0%
Value $392K Shares 6,272 Share Price $62.45 Est. Cost/Share $58.20 Unrealized @ Report Date +7.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $391K Shares 3,464 Share Price $112.88 Est. Cost/Share $99.84 Unrealized @ Report Date +13.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $391K Shares 4,994 Share Price $78.23 Est. Cost/Share $84.77 Unrealized @ Report Date
FLRN SPDR SER TR 0.0%
Value $389K Shares 12,622 Share Price $30.83 Est. Cost/Share $30.64 Unrealized @ Report Date +0.6%
LSTR LANDSTAR SYS INC 0.0%
Value $387K Shares 2,008 Share Price $192.74 Est. Cost/Share $177.39 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $386K Shares 8,994 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $385K Shares 9,648 Share Price $39.90 Est. Cost/Share $38.53 Unrealized @ Report Date +2.7%
CNS COHEN & STEERS INC 0.0%
Value $385K Shares 5,002 Share Price $76.89 * Est. Cost/Share $58.56 Unrealized @ Report Date +24.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $384K Shares 9,451 Share Price $40.68 Est. Cost/Share $40.96 Unrealized @ Report Date -0.7%
TPSC TIMOTHY PLAN 0.0%
Value $384K Shares 10,470 Share Price $36.69 Est. Cost/Share $32.37 Unrealized @ Report Date +13.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $384K Shares 32,082 Share Price $11.96 Est. Cost/Share $11.42 Unrealized @ Report Date +4.7%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $384K Shares 17,759 Share Price $21.60 Est. Cost/Share $19.62 Unrealized @ Report Date +10.0%
UNF UNIFIRST CORP MASS 0.0%
Value $383K Shares 2,211 Share Price $173.41 Est. Cost/Share $163.53 Unrealized @ Report Date +4.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $383K Shares 3,405 Share Price $112.59 * Est. Cost/Share $92.93 Unrealized @ Report Date +14.7%
SUPER MICRO COMPUTER INC 0.0%
Value $383K Shares 379 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date
FELE FRANKLIN ELEC INC 0.0%
Value $382K Shares 3,575 Share Price $106.82 * Est. Cost/Share $94.15 Unrealized @ Report Date +11.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $382K Shares 4,818 Share Price $79.22 Est. Cost/Share $74.88 Unrealized @ Report Date +5.8%
ITB ISHARES TR 0.0%
Value $381K Shares 3,294 Share Price $115.77 Est. Cost/Share $84.92 Unrealized @ Report Date +36.3%
OKE ONEOK INC NEW 0.0%
Value $381K Shares 4,752 Share Price $80.18 * Est. Cost/Share $59.53 Unrealized @ Report Date +23.6%
MOG/A MOOG INC 0.0%
Value $381K Shares 2,385 Share Price $159.66 Est. Cost/Share $111.58 Unrealized @ Report Date +41.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $381K Shares 1,310 Share Price $290.64 Est. Cost/Share $365.82 Unrealized @ Report Date -20.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $379K Shares 11,314 Share Price $33.51 Est. Cost/Share $30.16 Unrealized @ Report Date +11.1%
GBF ISHARES TR 0.0%
Value $378K Shares 3,648 Share Price $103.54 Est. Cost/Share $102.27 Unrealized @ Report Date +1.2%
QLTA ISHARES TR 0.0%
Value $377K Shares 7,945 Share Price $47.48 Est. Cost/Share $46.51 Unrealized @ Report Date +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $376K Shares 13,208 Share Price $28.49 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.6%
CACI CACI INTL INC 0.0%
Value $376K Shares 993 Share Price $378.83 Est. Cost/Share $336.65 Unrealized @ Report Date +12.5%
AGZ ISHARES TR 0.0%
Value $375K Shares 3,474 Share Price $108.05 Est. Cost/Share $106.46 Unrealized @ Report Date +1.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 7,345 Share Price $51.02 Est. Cost/Share $42.80 Unrealized @ Report Date +19.2%
PAVE GLOBAL X FDS 0.0%
Value $374K Shares 9,399 Share Price $39.81 Est. Cost/Share $36.20 Unrealized @ Report Date +10.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $374K Shares 3,427 Share Price $109.18 * Est. Cost/Share $95.99 Unrealized @ Report Date +9.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $373K Shares 7,575 Share Price $49.24 * Est. Cost/Share $21.80 Unrealized @ Report Date +13.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $373K Shares 1,648 Share Price $226.22 Est. Cost/Share $222.85 Unrealized @ Report Date -0.1%
HP HELMERICH & PAYNE INC 0.0%
Value $372K Shares 8,855 Share Price $42.06 Est. Cost/Share $41.35 Unrealized @ Report Date +1.7%
CNX CNX RES CORP 0.0%
Value $372K Shares 15,700 Share Price $23.72 Est. Cost/Share $20.73 Unrealized @ Report Date +14.4%
ATO ATMOS ENERGY CORP 0.0%
Value $371K Shares 3,122 Share Price $118.88 * Est. Cost/Share $109.93 Unrealized @ Report Date +3.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $369K Shares 4,935 Share Price $74.72 * Est. Cost/Share $70.64 Unrealized @ Report Date -1.6%
HR HEALTHCARE RLTY TR 0.0%
Value $369K Shares 26,056 Share Price $14.15 Est. Cost/Share $15.09 Unrealized @ Report Date
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 7,725 Share Price $47.71 Est. Cost/Share $40.47 Unrealized @ Report Date +17.9%
BLES NORTHERN LTS FD TR IV 0.0%
Value $368K Shares 9,796 Share Price $37.59 Est. Cost/Share $33.37 Unrealized @ Report Date +12.6%
PATK PATRICK INDS INC 0.0%
Value $367K Shares 3,070 Share Price $119.49 * Est. Cost/Share $51.67 Unrealized @ Report Date +49.6%
AIN ALBANY INTL CORP 0.0%
Value $366K Shares 3,915 Share Price $93.51 * Est. Cost/Share $88.05 Unrealized @ Report Date +3.4%
NORDSTROM INC 0.0%
Value $365K Shares 18,030 Share Price $20.27 Est. Cost/Share $15.09 Unrealized @ Report Date
STM STMICROELECTRONICS N V 0.0%
Value $363K Shares 8,403 Share Price $43.24 Est. Cost/Share $46.89 Unrealized @ Report Date -7.8%
MFC MANULIFE FINL CORP 0.0%
Value $363K Shares 14,538 Share Price $24.99 Est. Cost/Share $19.07 Unrealized @ Report Date +31.0%
WU WESTERN UN CO 0.0%
Value $363K Shares 25,959 Share Price $13.98 Est. Cost/Share $13.14 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $362K Shares 3,790 Share Price $95.64 Est. Cost/Share $73.97 Unrealized @ Report Date +29.3%
DEEF DBX ETF TR 0.0%
Value $360K Shares 12,148 Share Price $29.64 Est. Cost/Share $27.20 Unrealized @ Report Date +8.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $360K Shares 13,454 Share Price $26.75 Est. Cost/Share $24.22 Unrealized @ Report Date +10.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $358K Shares 25,763 Share Price $13.89 Est. Cost/Share $15.33 Unrealized @ Report Date -9.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $358K Shares 1,524 Share Price $234.67 Est. Cost/Share $181.44 Unrealized @ Report Date +28.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $357K Shares 10,748 Share Price $33.19 Est. Cost/Share $37.79 Unrealized @ Report Date -12.2%
PODD INSULET CORP 0.0%
Value $355K Shares 2,074 Share Price $171.40 Est. Cost/Share $217.49 Unrealized @ Report Date -21.2%
GMED GLOBUS MED INC 0.0%
Value $355K Shares 6,627 Share Price $53.64 Est. Cost/Share $55.67 Unrealized @ Report Date -3.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $355K Shares 9,796 Share Price $36.28 * Est. Cost/Share $43.05 Unrealized @ Report Date -17.7%
PFFD GLOBAL X FDS 0.0%
Value $355K Shares 17,619 Share Price $20.16 Est. Cost/Share $19.42 Unrealized @ Report Date +3.8%
TRNO TERRENO RLTY CORP 0.0%
Value $355K Shares 5,348 Share Price $66.40 Est. Cost/Share $57.09 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $355K Shares 3,590 Share Price $98.87 Est. Cost/Share $81.58 Unrealized @ Report Date +21.2%
GNRC GENERAC HLDGS INC 0.0%
Value $354K Shares 2,806 Share Price $126.14 Est. Cost/Share $123.69 Unrealized @ Report Date +2.0%
STERICYCLE INC 0.0%
Value $353K Shares 6,695 Share Price $52.75 Est. Cost/Share $44.83 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $353K Shares 1,785 Share Price $197.55 Est. Cost/Share $148.24 Unrealized @ Report Date +31.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $352K Shares 1,204 Share Price $292.32 Est. Cost/Share $265.95 Unrealized @ Report Date +9.9%
MORN MORNINGSTAR INC 0.0%
Value $352K Shares 1,140 Share Price $308.47 Est. Cost/Share $270.95 Unrealized @ Report Date +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $351K Shares 2,542 Share Price $137.92 Est. Cost/Share $105.60 Unrealized @ Report Date +30.6%
AGCO AGCO CORP 0.0%
Value $350K Shares 2,847 Share Price $123.03 * Est. Cost/Share $111.38 Unrealized @ Report Date +5.6%
SEIC SEI INVTS CO 0.0%
Value $350K Shares 4,868 Share Price $71.89 * Est. Cost/Share $58.18 Unrealized @ Report Date +20.6%
SPHY SPDR SER TR 0.0%
Value $350K Shares 14,898 Share Price $23.46 Est. Cost/Share $22.68 Unrealized @ Report Date +3.5%
KWR QUAKER HOUGHTON 0.0%
Value $347K Shares 1,690 Share Price $205.29 Est. Cost/Share $177.43 Unrealized @ Report Date +15.7%
NOV NOV INC 0.0%
Value $345K Shares 17,699 Share Price $19.52 Est. Cost/Share $19.88 Unrealized @ Report Date -1.8%
XNTK SPDR SER TR 0.0%
Value $345K Shares 1,893 Share Price $182.39 Est. Cost/Share $141.41 Unrealized @ Report Date +29.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $345K Shares 3,611 Share Price $95.60 Est. Cost/Share $77.92 Unrealized @ Report Date +22.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $344K Shares 5,286 Share Price $65.05 Est. Cost/Share $45.31 Unrealized @ Report Date +43.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $343K Shares 13,209 Share Price $25.95 Est. Cost/Share $22.32 Unrealized @ Report Date +16.3%
BAP CREDICORP LTD 0.0%
Value $343K Shares 2,023 Share Price $169.39 * Est. Cost/Share $134.89 Unrealized @ Report Date +16.4%
RVTY REVVITY INC 0.0%
Value $342K Shares 3,258 Share Price $105.01 Est. Cost/Share $115.99 Unrealized @ Report Date -9.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $341K Shares 13,648 Share Price $24.96 Est. Cost/Share $23.14 Unrealized @ Report Date +7.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $340K Shares 24,211 Share Price $14.06 * Est. Cost/Share $10.69 Unrealized @ Report Date +17.7%
AVT AVNET INC 0.0%
Value $340K Shares 6,850 Share Price $49.58 * Est. Cost/Share $45.27 Unrealized @ Report Date +4.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $339K Shares 7,274 Share Price $46.65 Est. Cost/Share $45.81 Unrealized @ Report Date +1.8%
AVNT AVIENT CORPORATION 0.0%
Value $339K Shares 7,817 Share Price $43.40 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.2%
DIOD DIODES INC 0.0%
Value $338K Shares 4,801 Share Price $70.50 Est. Cost/Share $84.04 Unrealized @ Report Date -16.1%
JLL JONES LANG LASALLE INC 0.0%
Value $337K Shares 1,727 Share Price $195.09 Est. Cost/Share $163.31 Unrealized @ Report Date +19.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $336K Shares 10,243 Share Price $32.81 * Est. Cost/Share $27.60 Unrealized @ Report Date +14.5%
VTR VENTAS INC 0.0%
Value $335K Shares 7,687 Share Price $43.54 * Est. Cost/Share $41.54 Unrealized @ Report Date -0.4%
SLGN SILGAN HLDGS INC 0.0%
Value $335K Shares 6,892 Share Price $48.56 Est. Cost/Share $44.75 Unrealized @ Report Date +8.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $334K Shares 5,369 Share Price $62.24 Est. Cost/Share $71.56 Unrealized @ Report Date -13.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $334K Shares 8,878 Share Price $37.62 Est. Cost/Share $35.24 Unrealized @ Report Date +6.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $334K Shares 5,196 Share Price $64.26 Est. Cost/Share $54.17 Unrealized @ Report Date +18.6%
ACWV ISHARES INC 0.0%
Value $334K Shares 3,171 Share Price $105.26 Est. Cost/Share $97.83 Unrealized @ Report Date +7.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $333K Shares 2,710 Share Price $123.03 Est. Cost/Share $101.03 Unrealized @ Report Date +21.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $333K Shares 2,532 Share Price $131.58 * Est. Cost/Share $131.36 Unrealized @ Report Date -6.8%
CIEN CIENA CORP 0.0%
Value $332K Shares 6,716 Share Price $49.45 Est. Cost/Share $44.08 Unrealized @ Report Date +12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $332K Shares 2,727 Share Price $121.56 * Est. Cost/Share $116.62 Unrealized @ Report Date +1.8%
WAFD WAFD INC 0.0%
Value $331K Shares 11,390 Share Price $29.03 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $330K Shares 19,076 Share Price $17.32 Est. Cost/Share $17.10 Unrealized @ Report Date +1.3%
NRG NRG ENERGY INC 0.0%
Value $330K Shares 4,880 Share Price $67.69 * Est. Cost/Share $38.39 Unrealized @ Report Date +71.3%
RS RELIANCE INC 0.0%
Value $330K Shares 988 Share Price $334.24 Est. Cost/Share $278.80 Unrealized @ Report Date +19.9%
KFRC KFORCE INC 0.0%
Value $329K Shares 4,669 Share Price $70.52 Est. Cost/Share $60.90 Unrealized @ Report Date +15.8%
SANM SANMINA CORPORATION 0.0%
Value $329K Shares 5,295 Share Price $62.18 Est. Cost/Share $56.24 Unrealized @ Report Date +10.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $329K Shares 37,713 Share Price $8.73 Est. Cost/Share $12.48 Unrealized @ Report Date -30.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $329K Shares 3,689 Share Price $89.20 Est. Cost/Share $86.71 Unrealized @ Report Date +2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $328K Shares 5,040 Share Price $65.02 * Est. Cost/Share $58.09 Unrealized @ Report Date +9.1%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $328K Shares 12,602 Share Price $25.99 Est. Cost/Share $24.64 Unrealized @ Report Date +5.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $325K Shares 2,623 Share Price $123.90 Est. Cost/Share $108.36 Unrealized @ Report Date +14.3%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $324K Shares 10,297 Share Price $31.44 Est. Cost/Share $29.08 Unrealized @ Report Date +8.1%
VMI VALMONT INDS INC 0.0%
Value $323K Shares 1,417 Share Price $228.26 Est. Cost/Share $257.07 Unrealized @ Report Date -11.2%
SXI STANDEX INTL CORP 0.0%
Value $323K Shares 1,772 Share Price $182.26 Est. Cost/Share $148.57 Unrealized @ Report Date +22.6%
PGNY PROGYNY INC 0.0%
Value $323K Shares 8,459 Share Price $38.15 Est. Cost/Share $37.75 Unrealized @ Report Date +1.1%
HIGHLAND OPPORTUNITIES 0.0%
Value $322K Shares 45,841 Share Price $7.03 Est. Cost/Share $7.86 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $322K Shares 4,073 Share Price $79.10 * Est. Cost/Share $52.40 Unrealized @ Report Date +43.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $321K Shares 1,616 Share Price $198.54 Est. Cost/Share $144.91 Unrealized @ Report Date +37.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $319K Shares 2,974 Share Price $107.31 * Est. Cost/Share $107.23 Unrealized @ Report Date -3.7%
LEA LEAR CORP 0.0%
Value $319K Shares 2,202 Share Price $144.91 * Est. Cost/Share $134.71 Unrealized @ Report Date +2.1%
DAVA ENDAVA PLC 0.0%
Value $317K Shares 8,339 Share Price $38.04 Est. Cost/Share $61.54 Unrealized @ Report Date -38.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $315K Shares 3,954 Share Price $79.57 Est. Cost/Share $73.47 Unrealized @ Report Date +8.3%
ILTB ISHARES TR 0.0%
Value $314K Shares 6,147 Share Price $51.11 Est. Cost/Share $49.31 Unrealized @ Report Date +3.6%
TOST TOAST INC 0.0%
Value $314K Shares 12,600 Share Price $24.92 Est. Cost/Share $21.42 Unrealized @ Report Date +16.4%
BMI BADGER METER INC 0.0%
Value $314K Shares 1,938 Share Price $161.82 Est. Cost/Share $154.50 Unrealized @ Report Date +3.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $313K Shares 9,188 Share Price $34.11 Est. Cost/Share $30.44 Unrealized @ Report Date +12.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $313K Shares 3,842 Share Price $81.53 Est. Cost/Share $75.31 Unrealized @ Report Date +8.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $313K Shares 13,131 Share Price $23.83 Est. Cost/Share $23.16 Unrealized @ Report Date +2.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $313K Shares 4,518 Share Price $69.20 Est. Cost/Share $52.09 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $312K Shares 2,560 Share Price $122.03 Est. Cost/Share $107.06 Unrealized @ Report Date +14.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $312K Shares 6,564 Share Price $47.52 Est. Cost/Share $40.57 Unrealized @ Report Date +17.1%
RDN RADIAN GROUP INC 0.0%
Value $312K Shares 9,318 Share Price $33.47 * Est. Cost/Share $24.96 Unrealized @ Report Date +27.4%
EZM WISDOMTREE TR 0.0%
Value $309K Shares 5,070 Share Price $61.02 Est. Cost/Share $53.24 Unrealized @ Report Date +14.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $309K Shares 13,662 Share Price $22.64 Est. Cost/Share $28.20 Unrealized @ Report Date -19.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $309K Shares 8,969 Share Price $34.44 Est. Cost/Share $30.70 Unrealized @ Report Date +12.2%
LCII LCI INDS 0.0%
Value $309K Shares 2,508 Share Price $123.08 * Est. Cost/Share $112.60 Unrealized @ Report Date +1.5%
APPF APPFOLIO INC 0.0%
Value $307K Shares 1,246 Share Price $246.74 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $307K Shares 6,701 Share Price $45.83 Est. Cost/Share $39.80 Unrealized @ Report Date +15.2%
XYLD GLOBAL X FDS 0.0%
Value $307K Shares 7,524 Share Price $40.79 Est. Cost/Share $40.44 Unrealized @ Report Date +0.9%
VNO VORNADO RLTY TR 0.0%
Value $307K Shares 10,660 Share Price $28.77 Est. Cost/Share $22.90 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $306K Shares 8,880 Share Price $34.43 Est. Cost/Share $31.28 Unrealized @ Report Date +10.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $305K Shares 5,270 Share Price $57.93 Est. Cost/Share $55.78 Unrealized @ Report Date +3.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $305K Shares 8,399 Share Price $36.35 Est. Cost/Share $40.26 Unrealized @ Report Date -9.7%
IGF ISHARES TR 0.0%
Value $305K Shares 6,404 Share Price $47.62 Est. Cost/Share $45.93 Unrealized @ Report Date +3.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $305K Shares 10,837 Share Price $28.11 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $304K Shares 10,406 Share Price $29.18 Est. Cost/Share $27.09 Unrealized @ Report Date
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $301K Shares 9,123 Share Price $32.98 Est. Cost/Share $30.00 Unrealized @ Report Date +9.9%
ESAB ESAB CORPORATION 0.0%
Value $301K Shares 2,720 Share Price $110.57 Est. Cost/Share $75.77 Unrealized @ Report Date +45.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300K Shares 6,624 Share Price $45.27 Est. Cost/Share $43.87 Unrealized @ Report Date +3.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $299K Shares 183 Share Price $1635.80 Est. Cost/Share $1378.60 Unrealized @ Report Date +17.8%
LGIH LGI HOMES INC 0.0%
Value $299K Shares 2,570 Share Price $116.37 Est. Cost/Share $122.17 Unrealized @ Report Date -4.7%
GEN GEN DIGITAL INC 0.0%
Value $299K Shares 13,332 Share Price $22.40 * Est. Cost/Share $19.37 Unrealized @ Report Date +12.1%
STLA STELLANTIS N.V 0.0%
Value $298K Shares 10,508 Share Price $28.37 Est. Cost/Share $19.68 Unrealized @ Report Date
HYMB SPDR SER TR 0.0%
Value $298K Shares 11,602 Share Price $25.69 Est. Cost/Share $25.39 Unrealized @ Report Date +1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $298K Shares 19,588 Share Price $15.21 Est. Cost/Share $16.27 Unrealized @ Report Date -6.5%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $298K Shares 10,026 Share Price $29.70 Est. Cost/Share $28.35 Unrealized @ Report Date +4.8%
GTLS CHART INDS INC 0.0%
Value $298K Shares 1,807 Share Price $164.72 Est. Cost/Share $168.15 Unrealized @ Report Date -2.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 11,217 Share Price $26.50 Est. Cost/Share $24.16 Unrealized @ Report Date +9.7%
SON SONOCO PRODS CO 0.0%
Value $296K Shares 5,125 Share Price $57.84 * Est. Cost/Share $51.57 Unrealized @ Report Date +3.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $296K Shares 14,262 Share Price $20.72 Est. Cost/Share $17.15 Unrealized @ Report Date +20.8%
APG API GROUP CORP 0.0%
Value $294K Shares 7,488 Share Price $39.27 * Est. Cost/Share $20.13 Unrealized @ Report Date +30.1%
HESS CORP 0.0%
Value $294K Shares 1,925 Share Price $152.65 Est. Cost/Share $152.98 Unrealized @ Report Date
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $293K Shares 6,455 Share Price $45.46 * Est. Cost/Share $36.97 Unrealized @ Report Date +13.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $293K Shares 3,150 Share Price $93.06 * Est. Cost/Share $60.26 Unrealized @ Report Date +48.4%
TS TENARIS S A 0.0%
Value $293K Shares 7,455 Share Price $39.27 Est. Cost/Share $34.64 Unrealized @ Report Date +13.4%
Z ZILLOW GROUP INC 0.0%
Value $293K Shares 6,001 Share Price $48.78 Est. Cost/Share $51.40 Unrealized @ Report Date -5.1%
JBL JABIL INC 0.0%
Value $292K Shares 2,183 Share Price $133.94 Est. Cost/Share $108.78 Unrealized @ Report Date +22.7%
NOVT NOVANTA INC 0.0%
Value $292K Shares 1,671 Share Price $174.77 Est. Cost/Share $163.06 Unrealized @ Report Date +7.2%
ABLG TRIMTABS ETF TR 0.0%
Value $292K Shares 9,750 Share Price $29.92 Est. Cost/Share $26.50 Unrealized @ Report Date
BIBL NORTHERN LTS FD TR IV 0.0%
Value $291K Shares 7,490 Share Price $38.91 Est. Cost/Share $32.96 Unrealized @ Report Date +18.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $291K Shares 2,418 Share Price $120.42 Est. Cost/Share $131.68 Unrealized @ Report Date -8.5%
QGRW WISDOMTREE TR 0.0%
Value $290K Shares 7,055 Share Price $41.10 Est. Cost/Share $39.09 Unrealized @ Report Date +5.2%
CWB SPDR SER TR 0.0%
Value $290K Shares 3,967 Share Price $73.03 Est. Cost/Share $69.80 Unrealized @ Report Date +4.6%
KTB KONTOOR BRANDS INC 0.0%
Value $289K Shares 4,804 Share Price $60.24 Est. Cost/Share $43.79 Unrealized @ Report Date +37.6%
HQY HEALTHEQUITY INC 0.0%
Value $289K Shares 3,541 Share Price $81.63 Est. Cost/Share $67.68 Unrealized @ Report Date +20.6%
UMBF UMB FINL CORP 0.0%
Value $288K Shares 3,307 Share Price $87.00 Est. Cost/Share $70.34 Unrealized @ Report Date +23.7%
DBJP DBX ETF TR 0.0%
Value $288K Shares 3,842 Share Price $74.85 Est. Cost/Share $60.19 Unrealized @ Report Date
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 13,461 Share Price $21.35 Est. Cost/Share $20.04 Unrealized @ Report Date +6.5%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $286K Shares 6,774 Share Price $42.24 Est. Cost/Share $41.58 Unrealized @ Report Date +1.6%
WCC WESCO INTL INC 0.0%
Value $286K Shares 1,667 Share Price $171.32 Est. Cost/Share $150.11 Unrealized @ Report Date +12.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $285K Shares 5,683 Share Price $50.18 * Est. Cost/Share $46.14 Unrealized @ Report Date +3.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $283K Shares 2,519 Share Price $112.43 Est. Cost/Share $99.29 Unrealized @ Report Date +13.2%
ATR APTARGROUP INC 0.0%
Value $283K Shares 1,965 Share Price $143.92 * Est. Cost/Share $118.75 Unrealized @ Report Date +18.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $281K Shares 2,757 Share Price $102.10 Est. Cost/Share $85.74 Unrealized @ Report Date +19.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $281K Shares 14,270 Share Price $19.69 Est. Cost/Share $19.45 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $280K Shares 855 Share Price $328.05 Est. Cost/Share $251.21 Unrealized @ Report Date +29.5%
BC BRUNSWICK CORP 0.0%
Value $280K Shares 2,905 Share Price $96.52 * Est. Cost/Share $76.04 Unrealized @ Report Date +21.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $280K Shares 11,027 Share Price $25.39 Est. Cost/Share $23.41 Unrealized @ Report Date +8.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $279K Shares 6,231 Share Price $44.74 Est. Cost/Share $40.32 Unrealized @ Report Date +11.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $279K Shares 5,571 Share Price $50.02 * Est. Cost/Share $32.20 Unrealized @ Report Date +46.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $278K Shares 5,179 Share Price $53.66 Est. Cost/Share $42.64 Unrealized @ Report Date +25.8%
DAYFORCE INC 0.0%
Value $278K Shares 4,193 Share Price $66.21 Est. Cost/Share $70.32 Unrealized @ Report Date -5.9%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $277K Shares 4,034 Share Price $68.62 Est. Cost/Share $67.50 Unrealized @ Report Date +1.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 9,448 Share Price $29.26 Est. Cost/Share $28.92 Unrealized @ Report Date +1.2%
IPAR INTER PARFUMS INC 0.0%
Value $276K Shares 1,965 Share Price $140.50 Est. Cost/Share $136.64 Unrealized @ Report Date +2.8%
OIH VANECK ETF TRUST 0.0%
Value $276K Shares 821 Share Price $336.23 Est. Cost/Share $338.09 Unrealized @ Report Date -0.5%
PTRB PGIM ETF TR 0.0%
Value $275K Shares 6,620 Share Price $41.60 Est. Cost/Share $40.14 Unrealized @ Report Date +3.6%
RY ROYAL BK CDA 0.0%
Value $275K Shares 2,729 Share Price $100.88 Est. Cost/Share $88.10 Unrealized @ Report Date +14.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $275K Shares 7,619 Share Price $36.07 Est. Cost/Share $16.14 Unrealized @ Report Date
E ENI S P A 0.0%
Value $274K Shares 8,635 Share Price $31.72 Est. Cost/Share $30.83 Unrealized @ Report Date +2.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $274K Shares 3,218 Share Price $85.01 Est. Cost/Share $67.15 Unrealized @ Report Date +26.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 22,930 Share Price $11.88 Est. Cost/Share $11.18 Unrealized @ Report Date +6.2%
SKECHERS U S A INC 0.0%
Value $272K Shares 4,441 Share Price $61.26 Est. Cost/Share $50.94 Unrealized @ Report Date
OXM OXFORD INDS INC 0.0%
Value $272K Shares 2,416 Share Price $112.40 Est. Cost/Share $101.45 Unrealized @ Report Date +10.8%
ARKW ARK ETF TR 0.0%
Value $271K Shares 3,256 Share Price $83.30 Est. Cost/Share $59.27 Unrealized @ Report Date +40.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value $271K Shares 12,736 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date
PCG PG&E CORP 0.0%
Value $271K Shares 16,165 Share Price $16.76 Est. Cost/Share $16.89 Unrealized @ Report Date -1.8%
DGII DIGI INTL INC 0.0%
Value $269K Shares 8,434 Share Price $31.93 Est. Cost/Share $34.37 Unrealized @ Report Date -7.1%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $268K Shares 13,850 Share Price $19.37 Est. Cost/Share $17.87 Unrealized @ Report Date
ESGV VANGUARD WORLD FD 0.0%
Value $268K Shares 2,875 Share Price $93.19 Est. Cost/Share $78.46 Unrealized @ Report Date +18.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $268K Shares 4,439 Share Price $60.36 Est. Cost/Share $56.61 Unrealized @ Report Date +6.6%
BPOP POPULAR INC 0.0%
Value $268K Shares 3,040 Share Price $88.08 * Est. Cost/Share $62.91 Unrealized @ Report Date +33.5%
CNMD CONMED CORP 0.0%
Value $267K Shares 3,332 Share Price $80.08 Est. Cost/Share $111.64 Unrealized @ Report Date -29.6%
CATALENT INC 0.0%
Value $266K Shares 4,718 Share Price $56.45 Est. Cost/Share $45.53 Unrealized @ Report Date
CVCO CAVCO INDS INC DEL 0.0%
Value $266K Shares 667 Share Price $399.06 Est. Cost/Share $280.43 Unrealized @ Report Date +42.3%
HYFI AB ACTIVE ETFS INC 0.0%
Value $266K Shares 7,234 Share Price $36.78 Est. Cost/Share $35.41 Unrealized @ Report Date +3.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $266K Shares 15,044 Share Price $17.66 Est. Cost/Share $12.58 Unrealized @ Report Date +40.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $265K Shares 2,078 Share Price $127.56 * Est. Cost/Share $91.51 Unrealized @ Report Date +36.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $265K Shares 11,907 Share Price $22.26 Est. Cost/Share $24.62 Unrealized @ Report Date -9.6%
VALE VALE S A 0.0%
Value $265K Shares 21,725 Share Price $12.19 Est. Cost/Share $13.70 Unrealized @ Report Date -11.0%
FTRE FORTREA HLDGS INC 0.0%
Value $265K Shares 6,593 Share Price $40.14 Est. Cost/Share $30.57 Unrealized @ Report Date +31.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $264K Shares 15,976 Share Price $16.55 Est. Cost/Share $16.16 Unrealized @ Report Date +2.4%
HEGD LISTED FD TR 0.0%
Value $263K Shares 12,691 Share Price $20.73 Est. Cost/Share $20.01 Unrealized @ Report Date +3.6%
NSP INSPERITY INC 0.0%
Value $263K Shares 2,395 Share Price $109.61 * Est. Cost/Share $96.54 Unrealized @ Report Date +6.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $261K Shares 37,623 Share Price $6.93 Est. Cost/Share $5.66 Unrealized @ Report Date +22.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $260K Shares 2,680 Share Price $97.19 Est. Cost/Share $82.70 Unrealized @ Report Date +17.5%
EG EVEREST GROUP LTD 0.0%
Value $259K Shares 651 Share Price $397.32 * Est. Cost/Share $374.24 Unrealized @ Report Date +3.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $258K Shares 11,320 Share Price $22.77 Est. Cost/Share $21.03 Unrealized @ Report Date +8.3%
TEX TEREX CORP NEW 0.0%
Value $257K Shares 3,996 Share Price $64.40 Est. Cost/Share $59.60 Unrealized @ Report Date +8.1%
HRB BLOCK H & R INC 0.0%
Value $257K Shares 5,231 Share Price $49.11 * Est. Cost/Share $34.60 Unrealized @ Report Date +35.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 9,640 Share Price $26.55 Est. Cost/Share $26.59 Unrealized @ Report Date -0.2%
ORANY ORANGE 0.0%
Value $256K Shares 21,741 Share Price $11.77 Est. Cost/Share $11.46 Unrealized @ Report Date +2.7%
KVLE KRANESHARES TRUST 0.0%
Value $255K Shares 10,573 Share Price $24.13 Est. Cost/Share $21.28 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $255K Shares 4,485 Share Price $56.77 * Est. Cost/Share $42.14 Unrealized @ Report Date +24.3%
RWR SPDR SER TR 0.0%
Value $254K Shares 2,695 Share Price $94.25 Est. Cost/Share $89.04 Unrealized @ Report Date +5.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $253K Shares 11,534 Share Price $21.96 Est. Cost/Share $20.48 Unrealized @ Report Date +7.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $253K Shares 7,788 Share Price $32.46 Est. Cost/Share $30.86 Unrealized @ Report Date +5.2%
GRMN GARMIN LTD 0.0%
Value $253K Shares 1,697 Share Price $148.86 * Est. Cost/Share $127.62 Unrealized @ Report Date +13.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $253K Shares 5,857 Share Price $43.12 * Est. Cost/Share $38.44 Unrealized @ Report Date +8.5%
CALF PACER FDS TR 0.0%
Value $252K Shares 5,123 Share Price $49.16 Est. Cost/Share $43.03 Unrealized @ Report Date +14.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $252K Shares 21,395 Share Price $11.77 Est. Cost/Share $9.58 Unrealized @ Report Date +22.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 6,517 Share Price $38.59 Est. Cost/Share $35.66 Unrealized @ Report Date +8.2%
KFY KORN FERRY 0.0%
Value $251K Shares 3,824 Share Price $65.75 * Est. Cost/Share $48.41 Unrealized @ Report Date +30.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $251K Shares 2,627 Share Price $95.50 Est. Cost/Share $89.79 Unrealized @ Report Date +6.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $251K Shares 8,723 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $251K Shares 11,983 Share Price $20.91 Est. Cost/Share $19.30 Unrealized @ Report Date +8.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $250K Shares 51,703 Share Price $4.84 Est. Cost/Share $3.88 Unrealized @ Report Date +24.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $250K Shares 2,028 Share Price $123.13 Est. Cost/Share $101.01 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $250K Shares 11,990 Share Price $20.82 * Est. Cost/Share $16.12 Unrealized @ Report Date +10.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 10,041 Share Price $24.72 Est. Cost/Share $23.57 Unrealized @ Report Date +4.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $248K Shares 2,870 Share Price $86.42 Est. Cost/Share $78.40 Unrealized @ Report Date +8.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 8,923 Share Price $27.76 Est. Cost/Share $26.89 Unrealized @ Report Date +3.3%
BWA BORGWARNER INC 0.0%
Value $247K Shares 7,104 Share Price $34.74 * Est. Cost/Share $40.98 Unrealized @ Report Date -17.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $245K Shares 3,021 Share Price $81.15 Est. Cost/Share $57.16 Unrealized @ Report Date +39.2%
FRPT FRESHPET INC 0.0%
Value $244K Shares 2,108 Share Price $115.86 Est. Cost/Share $96.67 Unrealized @ Report Date +19.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $244K Shares 26,804 Share Price $9.09 Est. Cost/Share $10.29 Unrealized @ Report Date -11.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $243K Shares 2,866 Share Price $84.87 Est. Cost/Share $65.87 Unrealized @ Report Date +27.6%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $243K Shares 4,865 Share Price $49.97 Est. Cost/Share $49.69 Unrealized @ Report Date +0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $242K Shares 3,677 Share Price $65.87 Est. Cost/Share $61.80 Unrealized @ Report Date +6.6%
PEN PENUMBRA INC 0.0%
Value $241K Shares 1,082 Share Price $223.18 Est. Cost/Share $247.22 Unrealized @ Report Date -9.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 2,376 Share Price $101.57 Est. Cost/Share $94.87 Unrealized @ Report Date +7.1%
ABCB AMERIS BANCORP 0.0%
Value $241K Shares 4,983 Share Price $48.38 * Est. Cost/Share $38.56 Unrealized @ Report Date +22.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $241K Shares 7,049 Share Price $34.17 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.8%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 8,554 Share Price $28.08 Est. Cost/Share $27.20 Unrealized @ Report Date +3.2%
NTES NETEASE INC 0.0%
Value $239K Shares 2,313 Share Price $103.49 Est. Cost/Share $106.22 Unrealized @ Report Date -2.6%
ETSY ETSY INC 0.0%
Value $239K Shares 3,482 Share Price $68.72 Est. Cost/Share $78.60 Unrealized @ Report Date -12.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $238K Shares 2,272 Share Price $104.89 Est. Cost/Share $98.93 Unrealized @ Report Date +5.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $238K Shares 2,659 Share Price $89.36 * Est. Cost/Share $64.90 Unrealized @ Report Date +27.8%
IDU ISHARES TR 0.0%
Value $236K Shares 2,792 Share Price $84.52 Est. Cost/Share $76.90 Unrealized @ Report Date +9.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 4,132 Share Price $57.05 Est. Cost/Share $49.50 Unrealized @ Report Date +15.3%
FTI TECHNIPFMC PLC 0.0%
Value $236K Shares 9,384 Share Price $25.11 Est. Cost/Share $20.77 Unrealized @ Report Date +19.5%
ARKF ARK ETF TR 0.0%
Value $236K Shares 7,769 Share Price $30.33 Est. Cost/Share $21.27 Unrealized @ Report Date +42.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $234K Shares 6,795 Share Price $34.50 Est. Cost/Share $30.83 Unrealized @ Report Date +11.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $234K Shares 5,833 Share Price $40.16 * Est. Cost/Share $38.22 Unrealized @ Report Date +2.5%
HLNE HAMILTON LANE INC 0.0%
Value $233K Shares 2,066 Share Price $112.78 Est. Cost/Share $94.57 Unrealized @ Report Date +19.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $233K Shares 6,292 Share Price $36.99 Est. Cost/Share $35.46 Unrealized @ Report Date +4.3%
MTRN MATERION CORP 0.0%
Value $233K Shares 1,766 Share Price $131.76 Est. Cost/Share $109.69 Unrealized @ Report Date +20.1%
RVNU DBX ETF TR 0.0%
Value $232K Shares 9,052 Share Price $25.66 Est. Cost/Share $24.66 Unrealized @ Report Date +4.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $232K Shares 6,825 Share Price $34.03 Est. Cost/Share $35.98 Unrealized @ Report Date -5.4%
CCJ CAMECO CORP 0.0%
Value $232K Shares 5,361 Share Price $43.32 Est. Cost/Share $43.66 Unrealized @ Report Date -1.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $232K Shares 8,107 Share Price $28.56 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.7%
UDR UDR INC 0.0%
Value $230K Shares 6,154 Share Price $37.41 * Est. Cost/Share $31.90 Unrealized @ Report Date +8.8%
APARTMENT INCOME REIT CORP 0.0%
Value $230K Shares 7,084 Share Price $32.47 Est. Cost/Share $34.73 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $230K Shares 2,089 Share Price $109.93 Est. Cost/Share $104.90 Unrealized @ Report Date +4.8%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 4,972 Share Price $46.18 Est. Cost/Share $40.19 Unrealized @ Report Date +14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $230K Shares 1,363 Share Price $168.43 Est. Cost/Share $149.05 Unrealized @ Report Date +10.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 6,875 Share Price $33.36 Est. Cost/Share $32.58 Unrealized @ Report Date +2.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 4,877 Share Price $47.02 Est. Cost/Share $41.93 Unrealized @ Report Date +12.1%
BRBR BELLRING BRANDS INC 0.0%
Value $229K Shares 3,878 Share Price $59.03 Est. Cost/Share $56.94 Unrealized @ Report Date +3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $228K Shares 3,001 Share Price $76.14 * Est. Cost/Share $87.84 Unrealized @ Report Date -16.8%
USSG DBX ETF TR 0.0%
Value $228K Shares 4,625 Share Price $49.36 Est. Cost/Share $46.70 Unrealized @ Report Date +5.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $228K Shares 6,798 Share Price $33.54 Est. Cost/Share $30.94 Unrealized @ Report Date +8.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $228K Shares 2,573 Share Price $88.42 Est. Cost/Share $82.24 Unrealized @ Report Date +7.5%
GNTX GENTEX CORP 0.0%
Value $227K Shares 6,298 Share Price $36.12 Est. Cost/Share $34.59 Unrealized @ Report Date +4.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $227K Shares 2,193 Share Price $103.34 Est. Cost/Share $86.94 Unrealized @ Report Date +18.9%
BERRY GLOBAL GROUP INC 0.0%
Value $225K Shares 3,722 Share Price $60.47 Est. Cost/Share $62.13 Unrealized @ Report Date
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 5,341 Share Price $42.13 Est. Cost/Share $40.22 Unrealized @ Report Date +4.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 6,178 Share Price $36.33 Est. Cost/Share $31.24 Unrealized @ Report Date +16.3%
FCN FTI CONSULTING INC 0.0%
Value $224K Shares 1,067 Share Price $210.29 Est. Cost/Share $186.35 Unrealized @ Report Date +12.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $224K Shares 7,460 Share Price $30.01 * Est. Cost/Share $27.86 Unrealized @ Report Date +4.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $223K Shares 6,237 Share Price $35.79 Est. Cost/Share $31.77 Unrealized @ Report Date +12.7%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $223K Shares 9,295 Share Price $23.95 Est. Cost/Share $22.27 Unrealized @ Report Date +7.6%
BYD BOYD GAMING CORP 0.0%
Value $222K Shares 3,305 Share Price $67.31 Est. Cost/Share $62.50 Unrealized @ Report Date +5.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $222K Shares 8,486 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $222K Shares 1,922 Share Price $115.58 Est. Cost/Share $110.05 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $222K Shares 5,077 Share Price $43.74 Est. Cost/Share $43.25 Unrealized @ Report Date +1.1%
ARM ARM HOLDINGS PLC 0.0%
Value $222K Shares 1,775 Share Price $124.99 Est. Cost/Share $105.98 Unrealized @ Report Date +17.9%
IAC IAC INC 0.0%
Value $221K Shares 4,149 Share Price $53.34 * Est. Cost/Share $43.17 Unrealized @ Report Date +1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $221K Shares 11,724 Share Price $18.86 Est. Cost/Share $16.75 Unrealized @ Report Date +12.6%
EES WISDOMTREE TR 0.0%
Value $221K Shares 4,406 Share Price $50.12 Est. Cost/Share $44.56 Unrealized @ Report Date +12.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $221K Shares 3,045 Share Price $72.47 Est. Cost/Share $56.53 Unrealized @ Report Date +28.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $221K Shares 5,249 Share Price $42.03 * Est. Cost/Share $31.45 Unrealized @ Report Date +26.2%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $221K Shares 6,921 Share Price $31.87 Est. Cost/Share $31.60 Unrealized @ Report Date
NYT NEW YORK TIMES CO 0.0%
Value $220K Shares 5,098 Share Price $43.22 * Est. Cost/Share $40.97 Unrealized @ Report Date +3.1%
AVA AVISTA CORP 0.0%
Value $220K Shares 6,272 Share Price $35.02 * Est. Cost/Share $30.96 Unrealized @ Report Date +3.6%
VIRT VIRTU FINL INC 0.0%
Value $219K Shares 10,694 Share Price $20.52 Est. Cost/Share $18.17 Unrealized @ Report Date +12.9%
BLKB BLACKBAUD INC 0.0%
Value $219K Shares 2,956 Share Price $74.14 Est. Cost/Share $75.79 Unrealized @ Report Date -2.2%
CNH CNH INDL N V 0.0%
Value $219K Shares 16,905 Share Price $12.96 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.1%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $219K Shares 8,972 Share Price $24.39 Est. Cost/Share $23.86 Unrealized @ Report Date +2.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $219K Shares 2,152 Share Price $101.66 * Est. Cost/Share $94.21 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $219K Shares 3,389 Share Price $64.48 Est. Cost/Share $55.72 Unrealized @ Report Date +15.7%
MASI MASIMO CORP 0.0%
Value $217K Shares 1,480 Share Price $146.85 Est. Cost/Share $129.12 Unrealized @ Report Date +13.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 9,789 Share Price $22.16 Est. Cost/Share $21.42 Unrealized @ Report Date +3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $217K Shares 1,588 Share Price $136.46 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.8%
TRMB TRIMBLE INC 0.0%
Value $215K Shares 3,348 Share Price $64.36 Est. Cost/Share $56.97 Unrealized @ Report Date +13.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K Shares 3,678 Share Price $58.53 Est. Cost/Share $54.65 Unrealized @ Report Date +7.1%
USFI FRANKLIN TEMPLETON ETF TR 0.0%
Value $215K Shares 8,810 Share Price $24.40 Est. Cost/Share $24.99 Unrealized @ Report Date
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $214K Shares 7,116 Share Price $30.13 Est. Cost/Share $28.63 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $214K Shares 4,119 Share Price $51.90 Est. Cost/Share $45.54 Unrealized @ Report Date +14.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $213K Shares 5,286 Share Price $40.28 * Est. Cost/Share $31.81 Unrealized @ Report Date +19.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $212K Shares 3,218 Share Price $65.95 Est. Cost/Share $56.19 Unrealized @ Report Date +17.4%
IYE ISHARES TR 0.0%
Value $212K Shares 4,294 Share Price $49.40 Est. Cost/Share $44.93 Unrealized @ Report Date +9.9%
EZU ISHARES INC 0.0%
Value $212K Shares 4,152 Share Price $51.06 Est. Cost/Share $44.32 Unrealized @ Report Date +15.2%
INFY INFOSYS LTD 0.0%
Value $212K Shares 11,813 Share Price $17.93 Est. Cost/Share $19.43 Unrealized @ Report Date -7.7%
CG CARLYLE GROUP INC 0.0%
Value $212K Shares 4,514 Share Price $46.90 * Est. Cost/Share $40.68 Unrealized @ Report Date +9.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $211K Shares 4,313 Share Price $48.96 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $211K Shares 4,195 Share Price $50.30 Est. Cost/Share $56.10 Unrealized @ Report Date
KB KB FINL GROUP INC 0.0%
Value $211K Shares 4,048 Share Price $52.08 Est. Cost/Share $47.19 Unrealized @ Report Date +10.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $211K Shares 1,409 Share Price $149.45 Est. Cost/Share $189.10 Unrealized @ Report Date -21.0%
ONC BEIGENE LTD 0.0%
Value $209K Shares 1,339 Share Price $156.39 Est. Cost/Share $161.02 Unrealized @ Report Date -2.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $208K Shares 5,641 Share Price $36.92 Est. Cost/Share $35.44 Unrealized @ Report Date +4.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 5,010 Share Price $41.21 Est. Cost/Share $36.35 Unrealized @ Report Date +13.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $206K Shares 3,108 Share Price $66.35 Est. Cost/Share $60.68 Unrealized @ Report Date +7.7%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 10,040 Share Price $20.54 Est. Cost/Share $20.21 Unrealized @ Report Date +1.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $206K Shares 1,786 Share Price $115.42 Est. Cost/Share $101.47 Unrealized @ Report Date +13.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $205K Shares 3,109 Share Price $66.07 Est. Cost/Share $75.22 Unrealized @ Report Date -12.2%
USMF WISDOMTREE TR 0.0%
Value $205K Shares 4,412 Share Price $46.56 Est. Cost/Share $44.13 Unrealized @ Report Date +5.5%
CVE CENOVUS ENERGY INC 0.0%
Value $205K Shares 10,267 Share Price $19.99 * Est. Cost/Share $16.19 Unrealized @ Report Date +17.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $205K Shares 500 Share Price $410.42 Est. Cost/Share $314.76 Unrealized @ Report Date +30.5%
VNT VONTIER CORPORATION 0.0%
Value $205K Shares 4,524 Share Price $45.36 Est. Cost/Share $39.00 Unrealized @ Report Date +16.3%
BLCR BLACKROCK ETF TRUST 0.0%
Value $204K Shares 6,677 Share Price $30.61 Est. Cost/Share $29.25 Unrealized @ Report Date +4.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $204K Shares 4,787 Share Price $42.57 Est. Cost/Share $36.91 Unrealized @ Report Date +15.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 2,451 Share Price $83.08 Est. Cost/Share $74.80 Unrealized @ Report Date +11.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 2,787 Share Price $72.96 Est. Cost/Share $67.11 Unrealized @ Report Date +8.7%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $203K Shares 15,728 Share Price $12.92 Est. Cost/Share $12.36 Unrealized @ Report Date
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $203K Shares 10,171 Share Price $19.97 Est. Cost/Share $24.36 Unrealized @ Report Date -18.0%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 8,100 Share Price $25.07 Est. Cost/Share $24.95 Unrealized @ Report Date +0.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 3,434 Share Price $58.94 Est. Cost/Share $56.20 Unrealized @ Report Date +4.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $201K Shares 2,433 Share Price $82.48 Est. Cost/Share $79.15 Unrealized @ Report Date +4.2%
XP XP INC 0.0%
Value $200K Shares 7,813 Share Price $25.66 Est. Cost/Share $25.08 Unrealized @ Report Date +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $200K Shares 3,172 Share Price $63.11 * Est. Cost/Share $52.84 Unrealized @ Report Date +11.4%
UTZ UTZ BRANDS INC 0.0%
Value $196K Shares 10,610 Share Price $18.44 Est. Cost/Share $17.80 Unrealized @ Report Date +3.6%
GTES GATES INDL CORP PLC 0.0%
Value $194K Shares 10,933 Share Price $17.71 Est. Cost/Share $11.83 Unrealized @ Report Date +49.7%
NWG NATWEST GROUP PLC 0.0%
Value $192K Shares 28,263 Share Price $6.80 Est. Cost/Share $6.01 Unrealized @ Report Date +13.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $188K Shares 11,725 Share Price $16.03 Est. Cost/Share $20.44 Unrealized @ Report Date -21.6%
ICLN ISHARES TR 0.0%
Value $181K Shares 12,953 Share Price $13.98 Est. Cost/Share $16.78 Unrealized @ Report Date -16.7%
ABEV AMBEV SA 0.0%
Value $176K Shares 70,787 Share Price $2.48 Est. Cost/Share $2.87 Unrealized @ Report Date -13.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $153K Shares 13,732 Share Price $11.14 Est. Cost/Share $9.35 Unrealized @ Report Date
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $143K Shares 13,482 Share Price $10.64 Est. Cost/Share $9.34 Unrealized @ Report Date +13.9%
COTY COTY INC 0.0%
Value $135K Shares 11,284 Share Price $11.96 Est. Cost/Share $11.78 Unrealized @ Report Date +1.5%
INVESCO SR INCOME TR 0.0%
Value $129K Shares 30,073 Share Price $4.28 Est. Cost/Share $3.92 Unrealized @ Report Date
DUN & BRADSTREET HLDGS INC 0.0%
Value $122K Shares 12,175 Share Price $10.04 Est. Cost/Share $10.21 Unrealized @ Report Date
GABELLI EQUITY TR INC 0.0%
Value $112K Shares 20,328 Share Price $5.52 Est. Cost/Share $5.19 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $106K Shares 15,714 Share Price $6.76 Est. Cost/Share $4.16 Unrealized @ Report Date +62.5%
LESLIES INC 0.0%
Value $100K Shares 15,429 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date
PSEC PROSPECT CAP CORP 0.0%
Value $93,840 Shares 17,000 Share Price $5.52 * Est. Cost/Share $4.26 Unrealized @ Report Date -2.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $79,578 Shares 13,912 Share Price $5.72 Est. Cost/Share $5.77 Unrealized @ Report Date -0.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $79,497 Shares 10,890 Share Price $7.30 Est. Cost/Share $7.94 Unrealized @ Report Date -8.1%
WIT WIPRO LTD 0.0%
Value $73,908 Shares 12,854 Share Price $5.75 Est. Cost/Share $4.98 Unrealized @ Report Date +15.6%
GTN GRAY TELEVISION INC 0.0%
Value $72,487 Shares 11,470 Share Price $6.32 Est. Cost/Share $8.24 Unrealized @ Report Date -23.3%
HANESBRANDS INC 0.0%
Value $70,661 Shares 12,183 Share Price $5.80 Est. Cost/Share $3.96 Unrealized @ Report Date
CONSOLIDATED COMM HLDGS INC 0.0%
Value $62,459 Shares 14,458 Share Price $4.32 Est. Cost/Share $3.59 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $56,875 Shares 13,135 Share Price $4.33 Est. Cost/Share $3.89 Unrealized @ Report Date +11.3%
SABR SABRE CORP 0.0%
Value $54,927 Shares 22,697 Share Price $2.42 Est. Cost/Share $4.49 Unrealized @ Report Date -46.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $53,367 Shares 11,355 Share Price $4.70 Est. Cost/Share $5.41 Unrealized @ Report Date
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $51,326 Shares 12,896 Share Price $3.98 Est. Cost/Share $3.41 Unrealized @ Report Date +16.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $45,399 Shares 29,102 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date -0.2%
ENIC ENEL CHILE S.A. 0.0%
Value $36,451 Shares 11,951 Share Price $3.05 Est. Cost/Share $3.27 Unrealized @ Report Date -6.9%
BBD BANCO BRADESCO S A 0.0%
Value $29,214 Shares 10,220 Share Price $2.86 Est. Cost/Share $3.16 Unrealized @ Report Date -9.5%
NEKTAR THERAPEUTICS 0.0%
Value $10,917 Shares 11,686 Share Price $0.93 Est. Cost/Share $0.60 Unrealized @ Report Date